Aspiriant, LLC Invesco S&P 500 Equal Weight H Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$222.8 - $245.21 $438,693 - $482,818	-1,969 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$181.56 - $232.37 $51,199 - $65,528	282 Added 16.72%	1,969 $437,000
Q1 2020 May 05, 2020	SELL	$160.15 - $230.68 $10,249 - $14,763	-64 Reduced 3.66%	1,687 $319,000
Q4 2019 Jan 27, 2020	BUY	$189.85 - $222.56 $87,520 - $102,600	461 Added 35.74%	1,751 $388,000
Q3 2019 Nov 04, 2019	SELL	$192.31 - $206.12 $18,269 - $19,581	-95 Reduced 6.86%	1,290 $254,000
Q2 2019 Aug 06, 2019	BUY	$185.1 - $203.04 $5,182 - $5,685	28 Added 2.06%	1,385 $280,000
Q1 2019 May 03, 2019	SELL	$172.02 - $200.6 $11,525 - $13,440	-67 Reduced 4.71%	1,357 $269,000
Q4 2018 Feb 04, 2019	SELL	$165.92 - $206.0 $3,650 - $4,532	-22 Reduced 1.52%	1,424 $253,000
Q3 2018 Oct 26, 2018	SELL	$182.95 - $206.09 $3,841 - $4,327	-21 Reduced 1.43%	1,446 $298,000
Q2 2018 Aug 07, 2018	BUY	$174.25 - $188.65 $255,624 - $276,749	1,467 New	1,467 $268,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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