Allen Capital Group, LLC Invesco S&P 500 Equal Weight F Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Allen Capital Group, LLC holds 56,080 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,080

Previous 56,851 1.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-771 Reduced 1.36%	56,080 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-481 Reduced 0.84%	56,851 $0
Q1 2024 Apr 15, 2024	SELL	$0.0 - $59.09 $0 - $69,253	-1,172 Reduced 2.0%	57,332 $0
Q4 2023 Jan 30, 2024	SELL	$48.1 - $58.83 $38,431 - $47,005	-799 Reduced 1.35%	58,504 $3.43 Million
Q3 2023 Nov 01, 2023	SELL	$0.0 - $54.83 $0 - $22,754	-415 Reduced 0.69%	59,303 $3.01 Million
Q2 2023 Jul 24, 2023	SELL	$0.0 - $51.95 $0 - $18,546	-357 Reduced 0.59%	59,718 $3.06 Million
Q1 2023 Apr 28, 2023	BUY	$48.23 - $62.2 $2.9 Million - $3.74 Million	60,075 New	60,075 $3.03 Million
Q3 2022 Nov 09, 2022	SELL	$51.89 - $60.3 $43,016 - $49,988	-829 Reduced 1.24%	65,922 $3.38 Million
Q2 2022 Jul 27, 2022	SELL	$51.8 - $63.55 $39,057 - $47,916	-754 Reduced 1.12%	66,751 $3.55 Million
Q1 2022 May 10, 2022	SELL	$59.22 - $67.9 $27,892 - $31,980	-471 Reduced 0.69%	67,505 $4.3 Million
Q4 2021 Jan 31, 2022	BUY	$61.32 - $66.59 $4.17 Million - $4.53 Million	67,976 New	67,976 $4.38 Million
Q4 2021 Jan 25, 2022	SELL	$61.32 - $66.59 $4.33 Million - $4.7 Million	-70,562 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$56.96 - $63.58 $18,512 - $20,663	-325 Reduced 0.46%	70,562 $4.33 Million
Q2 2021 Jul 20, 2021	SELL	$56.59 - $62.7 $79,395 - $87,968	-1,403 Reduced 1.94%	70,887 $4.24 Million
Q1 2021 Apr 29, 2021	SELL	$47.31 - $56.99 $29,616 - $35,675	-626 Reduced 0.86%	72,290 $4.04 Million
Q4 2020 Jan 19, 2021	SELL	$38.04 - $48.01 $25,296 - $31,926	-665 Reduced 0.9%	72,916 $3.5 Million
Q3 2020 Oct 20, 2020	SELL	$35.89 - $40.36 $24,620 - $27,686	-686 Reduced 0.92%	73,581 $2.8 Million
Q2 2020 Aug 05, 2020	SELL	$29.49 - $42.96 $69,566 - $101,342	-2,359 Reduced 3.08%	74,267 $2.77 Million
Q1 2020 Apr 15, 2020	SELL	$26.3 - $48.11 $72,325 - $132,302	-2,750 Reduced 3.46%	76,626 $2.41 Million
Q4 2019 Jan 22, 2020	BUY	$41.34 - $47.36 $17,486 - $20,033	423 Added 0.54%	79,376 $3.72 Million
Q3 2019 Oct 22, 2019	SELL	$40.68 - $45.22 $52,233 - $58,062	-1,284 Reduced 1.6%	78,953 $3.29 Million
Q2 2019 Jul 22, 2019	SELL	$41.03 - $43.81 $92,850 - $99,142	-2,263 Reduced 2.74%	80,237 $3.48 Million
Q1 2019 Apr 30, 2019	SELL	$35.96 - $42.21 $94,610 - $111,054	-2,631 Reduced 3.09%	82,500 $3.32 Million
Q4 2018 Jan 29, 2019	SELL	$34.13 - $43.76 $127,816 - $163,881	-3,745 Reduced 4.21%	85,131 $3.41 Million
Q3 2018 Oct 22, 2018	SELL	$42.32 - $45.11 $137,074 - $146,111	-3,239 Reduced 3.52%	88,876 $3.82 Million
Q2 2018 Jul 27, 2018	BUY	$42.26 - $45.09 $3.89 Million - $4.15 Million	92,115 New	92,115 $3.9 Million

Others Institutions Holding RYF

# of Institutions

100

Shares Held

Call Options Held

Put Options Held

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Allen Capital Group, LLC Invesco S&P 500 Equal Weight F Transaction History