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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$108.98 - $119.69 $347,973 - $382,170	-3,193 Reduced 37.68%	5,282 $614,000
Q3 2022 Oct 25, 2022	BUY	$110.52 - $127.4 $936,657 - $1.08 Million	8,475 New	8,475 $903,000
Q2 2022 Aug 03, 2022	SELL	$105.76 - $126.08 $6.73 Million - $8.03 Million	-63,656 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$106.12 - $120.96 $6.76 Million - $7.7 Million	63,656 New	63,656 $7.7 Million
Q2 2021 Jul 21, 2021	SELL	$103.1 - $109.46 $360,746 - $383,000	-3,499 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$93.39 - $103.72 $3,081 - $3,422	33 Added 0.95%	3,499 $362,000
Q4 2020 Feb 01, 2021	SELL	$94.97 - $106.46 $69,518 - $77,928	-732 Reduced 17.44%	3,466 $347,000
Q3 2020 Nov 06, 2020	SELL	$90.55 - $98.88 $37,397 - $40,837	-413 Reduced 8.96%	4,198 $396,000
Q2 2020 Aug 05, 2020	SELL	$82.54 - $100.97 $1,320 - $1,615	-16 Reduced 0.35%	4,611 $419,000
Q1 2020 May 07, 2020	BUY	$72.27 - $115.5 $144 - $231	2 Added 0.04%	4,627 $409,000
Q4 2019 Jan 15, 2020	SELL	$100.98 - $106.96 $5.74 Million - $6.08 Million	-56,803 Reduced 92.47%	4,625 $492,000
Q3 2019 Nov 05, 2019	BUY	$98.19 - $107.12 $201,878 - $220,238	2,056 Added 3.46%	61,428 $6.55 Million
Q2 2019 Jul 22, 2019	BUY	$94.44 - $101.55 $5.36 Million - $5.77 Million	56,779 Added 2189.7%	59,372 $5.87 Million
Q1 2019 May 14, 2019	BUY	$86.73 - $98.19 $224,890 - $254,606	2,593 New	2,593 $251,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.