Bruderman Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$286.24 - $317.79 $300,552 - $333,679	-1,050 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $820,516 - $906,035	-2,815 Reduced 72.83%	1,050 $336,000
Q3 2021 Oct 13, 2021	BUY	$293.2 - $320.85 $1.13 Million - $1.24 Million	3,865 New	3,865 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$268.03 - $293.69 $853,139 - $934,815	-3,183 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$253.5 - $273.66 $27,378 - $29,555	-108 Reduced 3.28%	3,183 $854,000
Q4 2020 Jan 29, 2021	SELL	$231.65 - $261.57 $34,747 - $39,235	-150 Reduced 4.36%	3,291 $861,000
Q3 2020 Oct 14, 2020	SELL	$222.8 - $245.21 $43,223 - $47,570	-194 Reduced 5.34%	3,441 $810,000
Q2 2020 Aug 06, 2020	SELL	$181.56 - $232.37 $9,804 - $12,547	-54 Reduced 1.46%	3,635 $811,000
Q1 2020 Apr 28, 2020	BUY	$160.15 - $230.68 $132,764 - $191,233	829 Added 28.99%	3,689 $670,000
Q4 2019 Feb 13, 2020	SELL	$189.85 - $222.56 $110,682 - $129,752	-583 Reduced 16.93%	2,860 $634,000
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $109,809 - $117,694	-571 Reduced 14.23%	3,443 $715,000
Q2 2019 Aug 12, 2019	SELL	$185.1 - $203.04 $32,947 - $36,141	-178 Reduced 4.25%	4,014 $813,000
Q1 2019 May 14, 2019	SELL	$172.02 - $200.6 $11,869 - $13,841	-69 Reduced 1.62%	4,192 $827,000
Q4 2018 Feb 11, 2019	SELL	$165.92 - $206.0 $25,883 - $32,136	-156 Reduced 3.53%	4,261 $756,000
Q3 2018 Nov 09, 2018	SELL	$182.95 - $206.09 $36,955 - $41,630	-202 Reduced 4.37%	4,417 $910,000
Q2 2018 Aug 15, 2018	BUY	$174.25 - $188.65 $804,860 - $871,374	4,619 New	4,619 $844,000

Others Institutions Holding RYH

# of Institutions

198

Shares Held

11.2M

Call Options Held

9.1K

Put Options Held

0

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