Aspire Private Capital, LLC Invesco S&P 500 Equal Weight T Transaction History

Aspire Private Capital, LLC

$410 Million
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$0.0 - $32.98 $0 - $10,883	-330 Reduced 12.89%	2,230 $0
Q3 2023 Nov 03, 2023	BUY	$0.0 - $301.97 $0 - $687,887	2,278 Added 807.8%	2,560 $72,000
Q1 2023 May 30, 2023	SELL	$241.12 - $279.68 $6,028 - $6,992	-25 Reduced 8.14%	282 $77,000
Q1 2023 May 03, 2023	SELL	$241.12 - $279.68 $6,028 - $6,992	-25 Reduced 8.14%	282 $77,000
Q4 2022 May 30, 2023	BUY	$231.06 - $263.81 $5,776 - $6,595	25 Added 8.87%	307 $74,000
Q4 2022 Feb 14, 2023	SELL	$231.06 - $263.81 $9,935 - $11,343	-43 Reduced 12.29%	307 $74,000
Q3 2022 Nov 10, 2022	SELL	$232.2 - $282.75 $24,148 - $29,406	-104 Reduced 22.91%	350 $79,000
Q2 2022 Aug 01, 2022	SELL	$229.64 - $292.39 $45,468 - $57,893	-198 Reduced 30.37%	454 $107,000
Q1 2022 May 10, 2022	SELL	$262.98 - $325.7 $51,807 - $64,162	-197 Reduced 23.2%	652 $189,000
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $54,035 - $61,906	-189 Reduced 18.21%	849 $275,000
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $158,636 - $171,326	-560 Reduced 35.04%	1,038 $299,000
Q2 2021 Aug 09, 2021	SELL	$262.16 - $291.02 $1.02 Million - $1.13 Million	-3,875 Reduced 70.8%	1,598 $464,000
Q1 2021 May 26, 2021	SELL	$250.01 - $272.65 $1.85 Million - $2.01 Million	-7,382 Reduced 57.43%	5,473 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$206.84 - $253.55 $1.39 Million - $1.71 Million	6,730 Added 109.88%	12,855 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $1.21 Million - $1.38 Million	6,125 New	6,125 $1.29 Million

Others Institutions Holding RYT

# of Institutions

399

Shares Held

47.8M

Call Options Held

11.5K

Put Options Held

0

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