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

Ae Wealth Management LLC

$9.76 Billion
Q3 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

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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