Ambassador Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$232.2 - $282.75 $199,692 - $243,165	-860 Reduced 51.34%	815 $185,000
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $40,311 - $46,184	-141 Reduced 7.76%	1,675 $543,000
Q2 2021 Aug 16, 2021	SELL	$262.16 - $291.02 $183,512 - $203,714	-700 Reduced 27.82%	1,816 $526,000
Q1 2021 May 13, 2021	SELL	$250.01 - $272.65 $17,250 - $18,812	-69 Reduced 2.67%	2,516 $679,000
Q3 2020 Nov 13, 2020	SELL	$198.0 - $224.59 $44,352 - $50,308	-224 Reduced 7.97%	2,585 $544,000
Q2 2020 Aug 13, 2020	SELL	$151.58 - $208.58 $127,478 - $175,415	-841 Reduced 23.04%	2,809 $559,000
Q1 2020 May 12, 2020	SELL	$139.82 - $212.0 $9,088 - $13,780	-65 Reduced 1.75%	3,650 $582,000
Q4 2019 Jan 22, 2020	BUY	$172.8 - $198.89 $172 - $198	1 Added 0.03%	3,715 $736,000
Q3 2019 Nov 15, 2019	BUY	$169.42 - $188.04 $629,225 - $698,380	3,714 New	3,714 $664,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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