Brendel Financial Advisors LLC Invesco S&P 500 Equal Weight T Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$283.28 - $305.94 $125,209 - $135,225	-442 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$262.16 - $291.02 $115,874 - $128,630	442 New	442 $128,000
Q2 2020 Jul 30, 2020	SELL	$151.58 - $208.58 $3.11 Million - $4.28 Million	-20,496 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$139.82 - $212.0 $249,019 - $377,572	-1,781 Reduced 7.99%	20,496 $3.27 Million
Q4 2019 Feb 04, 2020	SELL	$172.8 - $198.89 $331,084 - $381,073	-1,916 Reduced 7.92%	22,277 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $31,850 - $35,351	188 Added 0.78%	24,193 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	$160.45 - $181.73 $376,415 - $426,338	2,346 Added 10.83%	24,005 $4.26 Million
Q1 2019 May 15, 2019	BUY	$135.29 - $172.66 $452,950 - $578,065	3,348 Added 18.28%	21,659 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $2.41 Million - $3.08 Million	18,311 New	18,311 $2.58 Million

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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