Brick & Kyle, Associates Invesco S&P 500 Equal Weight M Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	N/A	4 Added 0.04%	11,139 $384,000
Q1 2024 May 14, 2024	BUY	$0.0 - $33.7 $0 - $168	5 Added 0.04%	11,135 $404,000
Q4 2023 Feb 15, 2024	BUY	$28.92 - $33.96 $144 - $169	5 Added 0.04%	11,130 $374,000
Q3 2023 Nov 15, 2023	BUY	$0.0 - $165.24 $0 - $1.47 Million	8,901 Added 400.22%	11,125 $345,000
Q2 2023 Aug 15, 2023	BUY	$0.0 - $163.96 $0 - $163	1 Added 0.04%	2,224 $355,000
Q1 2023 May 11, 2023	BUY	$152.58 - $177.31 $152 - $177	1 Added 0.05%	2,223 $362,000
Q4 2022 Feb 16, 2023	SELL	$153.84 - $172.3 $34,460 - $38,595	-224 Reduced 9.16%	2,222 $353,000
Q3 2022 Nov 16, 2022	BUY	$143.48 - $173.67 $143 - $173	1 Added 0.04%	2,446 $349,000
Q2 2022 Aug 16, 2022	BUY	$153.51 - $190.46 $375,331 - $465,674	2,445 New	2,445 $379,000

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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