Ae Wealth Management LLC Invesco S&P 500 Equal Weight I Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$36.1 - $43.21 $2.88 Million - $3.45 Million	-79,757 Reduced 69.07%	35,718 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$37.94 - $207.84 $3.56 Million - $19.5 Million	93,964 Added 436.82%	115,475 $4.42 Million
Q2 2023 Jul 10, 2023	BUY	$0.0 - $204.5 $0 - $3.74 Million	18,282 Added 566.18%	21,511 $4.4 Million
Q1 2023 Apr 14, 2023	BUY	$178.42 - $195.63 $133,815 - $146,722	750 Added 30.25%	3,229 $605,000
Q4 2022 Jan 31, 2023	BUY	$170.92 - $187.52 $55,548 - $60,944	325 Added 15.09%	2,479 $441,000
Q3 2022 Oct 25, 2022	BUY	N/A	2,154 New	2,154 $334,000
Q3 2019 Nov 05, 2019	SELL	N/A	-1,951 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	1,951 New	1,951 $246,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

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