Bay Harbor Wealth Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$229.64 - $292.39 $33,068 - $42,104	-144 Reduced 57.83%	105 $25,000
Q1 2022 Apr 19, 2022	SELL	$262.98 - $325.7 $32,872 - $40,712	-125 Reduced 33.42%	249 $72,000
Q4 2021 Feb 10, 2022	SELL	$285.9 - $327.55 $130,370 - $149,362	-456 Reduced 54.94%	374 $109,000
Q3 2021 Nov 24, 2021	BUY	$283.28 - $305.94 $11,614 - $12,543	41 Added 5.2%	830 $239,000
Q2 2021 Jul 28, 2021	SELL	$262.16 - $291.02 $238,565 - $264,828	-910 Reduced 53.56%	789 $229,000
Q1 2021 May 05, 2021	SELL	$250.01 - $272.65 $296,511 - $323,362	-1,186 Reduced 41.11%	1,699 $458,000
Q4 2020 Feb 09, 2021	BUY	$206.84 - $253.55 $161,955 - $198,529	783 Added 37.25%	2,885 $731,000
Q3 2020 Oct 27, 2020	BUY	$198.0 - $224.59 $416,196 - $472,088	2,102 New	2,102 $443,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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