Anchor Investment Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Anchor Investment Management, LLC

$1.14 Trillion
Q2 2025

A detailed history of Anchor Investment Management, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Anchor Investment Management, LLC holds 503 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Previous 565 10.97%

Holding current value

Previous $39.3 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	N/A	-62 Reduced 10.97%	503 $35.8 Million
Q1 2025 May 20, 2025	SELL	N/A	-148 Reduced 20.76%	565 $39.3 Million
Q4 2024 Feb 13, 2025	BUY	N/A	151 Added 26.87%	713 $46.9 Million
Q3 2024 Nov 21, 2024	BUY	N/A	1 Added 0.18%	562 $38.6 Million
Q2 2024 Sep 20, 2024	BUY	N/A	101 Added 21.96%	561 $32.6 Million
Q1 2024 May 15, 2024	BUY	$0.0 - $55.83 $0 - $3,349	60 Added 15.0%	460 $26.1 Million
Q4 2023 Jan 02, 2024	BUY	$48.19 - $56.58 $19,276 - $22,632	400 New	400 $21.8 Million
Q3 2023 Jan 02, 2024	BUY	$0.0 - $113.76 $0 - $11,376	100 Added 100.0%	200 $10.1 Million
Q2 2023 Jan 02, 2024	SELL	$0.0 - $117.03 $0 - $35,109	-300 Reduced 75.0%	100 $11.1 Million
Q1 2021 Jan 02, 2024	SELL	$93.39 - $103.72 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 02, 2024	SELL	$94.97 - $106.46 $37,988 - $42,584	-400 Closed	0 $0

Others Institutions Holding RYU

# of Institutions

124

Shares Held

6.19M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Anchor Investment Management, LLC Invesco S&P 500 Equal Weight U Transaction History