American Portfolios Advisors Invesco S&P 500 Equal Weight U Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, American Portfolios Advisors holds 18,870 shares of RYU stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,870

Holding current value

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$110.52 - $127.4 $2.09 Million - $2.4 Million	18,870 New	18,870 $2.01 Billion
Q2 2022 Mar 20, 2023	SELL	$105.76 - $126.08 $79,743 - $95,064	-754 Reduced 4.0%	18,116 $2.07 Billion
Q1 2022 Mar 21, 2023	SELL	$106.12 - $120.96 $163,955 - $186,883	-1,545 Reduced 8.19%	17,325 $2.1 Billion
Q4 2021 Mar 21, 2023	SELL	$102.55 - $114.16 $250,119 - $278,436	-2,439 Reduced 12.93%	16,431 $1.88 Billion
Q3 2021 Mar 22, 2023	SELL	$102.46 - $112.58 $337,400 - $370,725	-3,293 Reduced 17.45%	15,577 $1.6 Billion
Q2 2021 Mar 22, 2023	SELL	$103.1 - $109.46 $703,245 - $746,626	-6,821 Reduced 36.15%	12,049 $1.24 Billion
Q1 2021 Mar 22, 2023	SELL	$93.39 - $103.72 $754,591 - $838,057	-8,080 Reduced 42.82%	10,790 $1.12 Billion
Q4 2020 Mar 22, 2023	SELL	$94.97 - $106.46 $1.76 Million - $1.98 Million	-18,573 Reduced 98.43%	297 $29.7 Million
Q3 2020 Mar 22, 2023	SELL	$90.55 - $98.88 $932,846 - $1.02 Million	-10,302 Reduced 54.59%	8,568 $809 Million
Q2 2020 Mar 24, 2023	BUY	$82.54 - $100.97 $35,657 - $43,619	432 Added 5.64%	8,093 $736 Million
Q1 2020 Mar 24, 2023	SELL	$72.27 - $115.5 $810,074 - $1.29 Million	-11,209 Reduced 59.4%	7,661 $678 Million
Q4 2019 Mar 24, 2023	SELL	$100.98 - $106.96 $1.11 Million - $1.17 Million	-10,960 Reduced 58.08%	7,910 $841 Million
Q3 2019 Mar 24, 2023	BUY	$98.19 - $107.12 $54,004 - $58,916	550 Added 8.24%	7,228 $771 Million
Q2 2019 Mar 24, 2023	SELL	$94.44 - $101.55 $1.15 Million - $1.24 Million	-12,192 Reduced 64.61%	6,678 $660 Million
Q1 2019 Mar 24, 2023	BUY	$86.73 - $98.19 $256,460 - $290,347	2,957 Added 912.65%	3,281 $318 Million
Q4 2018 Mar 24, 2023	SELL	$86.44 - $95.55 $51,691 - $57,138	-598 Reduced 64.86%	324 $28.8 Million
Q3 2018 Mar 24, 2023	SELL	$84.76 - $90.35 $1.52 Million - $1.62 Million	-17,948 Reduced 95.11%	922 $80.9 Million
Q2 2018 Mar 24, 2023	SELL	$79.96 - $85.44 $1.45 Million - $1.55 Million	-18,119 Reduced 96.02%	751 $64 Million

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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American Portfolios Advisors Invesco S&P 500 Equal Weight U Transaction History