Capital Analysts, LLC Invesco S&P 500 Equal Weight M Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-674 Reduced 2.75%	23,845 $822,000
Q1 2024 May 14, 2024	SELL	$0.0 - $33.7 $0 - $9,200	-273 Reduced 1.1%	24,519 $891,000
Q4 2023 Jan 30, 2024	BUY	$28.92 - $33.96 $3,528 - $4,143	122 Added 0.49%	24,792 $834,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $3.38 Million	20,438 Added 482.94%	24,670 $765,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $163.96 $0 - $12,624	-77 Reduced 1.79%	4,232 $687,000
Q1 2023 May 05, 2023	BUY	$152.58 - $177.31 $17,546 - $20,390	115 Added 2.74%	4,309 $701,000
Q4 2022 Feb 08, 2023	BUY	$153.84 - $172.3 $8,153 - $9,131	53 Added 1.28%	4,194 $665,000
Q3 2022 Nov 14, 2022	BUY	$143.48 - $173.67 $232,581 - $281,519	1,621 Added 64.33%	4,141 $590,000
Q2 2022 Aug 12, 2022	BUY	$153.51 - $190.46 $1,074 - $1,333	7 Added 0.28%	2,520 $390,000
Q1 2022 May 12, 2022	BUY	$167.97 - $187.68 $404,807 - $452,308	2,410 Added 2339.81%	2,513 $464,000
Q4 2021 Feb 10, 2022	BUY	$162.45 - $180.07 $2,111 - $2,340	13 Added 14.44%	103 $18,000
Q3 2021 Nov 04, 2021	BUY	$156.98 - $173.15 $3,139 - $3,463	20 Added 28.57%	90 $14,000
Q2 2021 Aug 05, 2021	BUY	$156.44 - $177.38 $10,950 - $12,416	70 New	70 $12,000

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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