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

192

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.