Arkansas Financial Group, Inc. Invesco S&P 500 Equal Weight F Transaction History

Arkansas Financial Group, Inc.

$566 Million
Q1 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 36,208 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,208

Previous 34,010 6.46%

Holding current value

Previous $1.99 Million 100.0%

% of portfolio

0.0%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$0.0 - $59.09 $0 - $129,879	2,198 Added 6.46%	36,208 $0
Q4 2023 Feb 23, 2024	BUY	$48.1 - $58.83 $236,892 - $289,737	4,925 Added 16.93%	34,010 $1.99 Million
Q3 2023 Oct 25, 2023	BUY	$0.0 - $54.83 $0 - $35,584	649 Added 2.28%	29,085 $1.47 Million
Q2 2023 Jul 11, 2023	BUY	$0.0 - $51.95 $0 - $376,325	7,244 Added 34.18%	28,436 $1.46 Million
Q1 2023 May 03, 2023	BUY	$48.23 - $62.2 $193,981 - $250,168	4,022 Added 23.42%	21,192 $1.07 Million

Q4 2022 Feb 06, 2023	BUY	$54.94 - $59.67 $470,286 - $510,775	8,560 Added 99.42%	17,170 $968,000
Q3 2022 Oct 11, 2022	BUY	$51.89 - $60.3 $173,727 - $201,884	3,348 Added 63.63%	8,610 $441,000
Q2 2022 Jul 15, 2022	BUY	$51.8 - $63.55 $17,042 - $20,907	329 Added 6.67%	5,262 $280,000
Q3 2021 Oct 18, 2021	SELL	$56.96 - $63.58 $1,424 - $1,589	-25 Reduced 0.5%	4,933 $303,000
Q4 2020 Feb 04, 2021	BUY	$38.04 - $48.01 $188,602 - $238,033	4,958 New	4,958 $238,000
Q1 2020 Apr 24, 2020	SELL	$26.3 - $48.11 $136,654 - $249,979	-5,196 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$40.68 - $45.22 $488 - $542	12 Added 0.23%	5,196 $227,000
Q1 2019 Apr 23, 2019	BUY	$35.96 - $42.21 $186,416 - $218,816	5,184 New	5,184 $208,000

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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Arkansas Financial Group, Inc. Invesco S&P 500 Equal Weight F Transaction History