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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,029 Reduced 34.82%	1,926 $118,000
Q1 2024 May 14, 2024	BUY	$0.0 - $59.09 $0 - $2,245	38 Added 1.3%	2,955 $190,000
Q4 2023 Jan 30, 2024	SELL	$48.1 - $58.83 $11,399 - $13,942	-237 Reduced 7.51%	2,917 $171,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $895,099	-16,325 Reduced 83.81%	3,154 $160,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $51.95 $0 - $106,497	-2,050 Reduced 9.52%	19,479 $998,000
Q1 2023 May 05, 2023	SELL	$48.23 - $62.2 $35,449 - $45,717	-735 Reduced 3.3%	21,529 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$54.94 - $59.67 $45,600 - $49,526	830 Added 3.87%	22,264 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $255,091 - $296,434	-4,916 Reduced 18.66%	21,434 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $10,308 - $12,646	-199 Reduced 0.75%	26,350 $1.4 Million
Q1 2022 May 12, 2022	BUY	$59.22 - $67.9 $183,582 - $210,490	3,100 Added 13.22%	26,549 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$61.32 - $66.59 $11,037 - $11,986	180 Added 0.77%	23,449 $1.51 Million
Q3 2021 Nov 04, 2021	BUY	$56.96 - $63.58 $25,575 - $28,547	449 Added 1.97%	23,269 $1.43 Million
Q2 2021 Nov 15, 2021	SELL	$56.59 - $62.7 $13,525 - $14,985	-239 Reduced 1.04%	22,820 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$56.59 - $62.7 $96,089 - $106,464	1,698 Added 7.95%	23,059 $1.38 Million
Q1 2021 May 17, 2021	SELL	$47.31 - $56.99 $217,673 - $262,210	-4,601 Reduced 17.72%	21,361 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $5,173 - $6,529	-136 Reduced 0.52%	25,962 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$35.89 - $40.36 $19,883 - $22,359	-554 Reduced 2.08%	26,098 $994,000
Q2 2020 Aug 07, 2020	BUY	$29.49 - $42.96 $3,155 - $4,596	107 Added 0.4%	26,652 $993,000
Q1 2020 May 08, 2020	BUY	$26.3 - $48.11 $194,041 - $354,955	7,378 Added 38.49%	26,545 $834,000
Q4 2019 Feb 12, 2020	BUY	$41.34 - $47.36 $58,041 - $66,493	1,404 Added 7.9%	19,167 $898,000
Q3 2019 Nov 12, 2019	BUY	$40.68 - $45.22 $121,673 - $135,253	2,991 Added 20.25%	17,763 $775,000
Q2 2019 Aug 13, 2019	BUY	$41.03 - $43.81 $209,253 - $223,431	5,100 Added 52.73%	14,772 $640,000
Q1 2019 May 13, 2019	BUY	$35.96 - $42.21 $19,562 - $22,962	544 Added 5.96%	9,672 $389,000
Q4 2018 Feb 13, 2019	BUY	$34.13 - $43.76 $311,538 - $399,441	9,128 New	9,128 $332,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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