Allen Capital Group, LLC Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,164 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,164
Previous 4,164 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$0.0 - $113.76 $0 - $236,848
2,082 Added 100.0%
4,164 $209,000
Q1 2023

Apr 28, 2023
BUY
$106.15 - $119.07 $221,004 - $247,903
2,082 New
2,082 $236,000
Q4 2021

Jan 31, 2022
BUY
$102.55 - $114.16 $217,611 - $242,247
2,122 New
2,122 $242,000
Q4 2021

Jan 25, 2022
SELL
$102.55 - $114.16 $218,739 - $243,503
-2,133 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$102.46 - $112.58 $1,229 - $1,350
-12 Reduced 0.56%
2,133 $219,000
Q4 2020

Jan 19, 2021
SELL
$94.97 - $106.46 $6,268 - $7,026
-66 Reduced 2.99%
2,145 $215,000
Q3 2020

Oct 20, 2020
SELL
$90.55 - $98.88 $47,629 - $52,010
-526 Reduced 19.22%
2,211 $208,000
Q1 2020

Apr 15, 2020
SELL
$72.27 - $115.5 $505 - $808
-7 Reduced 0.26%
2,737 $242,000
Q4 2019

Jan 22, 2020
SELL
$100.98 - $106.96 $1,009 - $1,069
-10 Reduced 0.36%
2,744 $292,000
Q3 2019

Oct 22, 2019
SELL
$98.19 - $107.12 $15,121 - $16,496
-154 Reduced 5.3%
2,754 $290,000
Q2 2019

Jul 22, 2019
SELL
$94.44 - $101.55 $9,349 - $10,053
-99 Reduced 3.29%
2,908 $287,000
Q1 2019

Apr 30, 2019
SELL
$86.73 - $98.19 $22,809 - $25,823
-263 Reduced 8.04%
3,007 $291,000
Q4 2018

Jan 29, 2019
SELL
$86.44 - $95.55 $21,869 - $24,174
-253 Reduced 7.18%
3,270 $289,000
Q3 2018

Oct 22, 2018
SELL
$84.76 - $90.35 $9,747 - $10,390
-115 Reduced 3.16%
3,523 $309,000
Q2 2018

Jul 27, 2018
BUY
$79.96 - $85.44 $290,894 - $310,830
3,638 New
3,638 $310,000

Others Institutions Holding RYU

# of Institutions
110
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

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