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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Capital Analysts, LLC holds 1,154 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154

Previous 5,997 80.76%

Holding current value

Previous $348,000 77.3%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-4,843 Reduced 80.76%	1,154 $79,000
Q2 2024 Aug 14, 2024	SELL	N/A	-1,132 Reduced 15.88%	5,997 $348,000
Q1 2024 May 14, 2024	SELL	$0.0 - $55.83 $0 - $31,823	-570 Reduced 7.4%	7,129 $403,000
Q4 2023 Jan 30, 2024	SELL	$48.19 - $56.58 $435,541 - $511,370	-9,038 Reduced 54.0%	7,699 $420,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $113.76 $0 - $61,885	-544 Reduced 3.15%	16,737 $842,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $117.03 $0 - $6,202	53 Added 0.31%	17,281 $1.91 Million
Q1 2023 May 05, 2023	BUY	$106.15 - $119.07 $38,320 - $42,984	361 Added 2.14%	17,228 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$108.98 - $119.69 $110,069 - $120,886	1,010 Added 6.37%	16,867 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $335,428 - $386,659	-3,035 Reduced 16.07%	15,857 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $423 - $504	4 Added 0.02%	18,892 $2.16 Million
Q1 2022 May 12, 2022	BUY	$106.12 - $120.96 $282,066 - $321,511	2,658 Added 16.38%	18,888 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$102.55 - $114.16 $12,511 - $13,927	122 Added 0.76%	16,230 $1.85 Million
Q3 2021 Nov 04, 2021	BUY	$102.46 - $112.58 $11,373 - $12,496	111 Added 0.69%	16,108 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$103.1 - $109.46 $261,049 - $277,152	2,532 Added 18.8%	15,997 $1.65 Million
Q1 2021 May 17, 2021	SELL	$93.39 - $103.72 $248,417 - $275,895	-2,660 Reduced 16.5%	13,465 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$94.97 - $106.46 $13,390 - $15,010	141 Added 0.88%	16,125 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$90.55 - $98.88 $19,921 - $21,753	220 Added 1.4%	15,984 $1.51 Million
Q2 2020 Aug 07, 2020	BUY	$82.54 - $100.97 $18,654 - $22,819	226 Added 1.45%	15,764 $1.43 Million
Q1 2020 May 08, 2020	SELL	$72.27 - $115.5 $112,813 - $180,295	-1,561 Reduced 9.13%	15,538 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$100.98 - $106.96 $115,521 - $122,362	1,144 Added 7.17%	17,099 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$98.19 - $107.12 $243,413 - $265,550	2,479 Added 18.4%	15,955 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$94.44 - $101.55 $624,909 - $671,956	6,617 Added 96.47%	13,476 $1.33 Million
Q1 2019 May 13, 2019	BUY	$86.73 - $98.19 $575,366 - $651,392	6,634 Added 2948.44%	6,859 $664,000
Q4 2018 Feb 13, 2019	BUY	$86.44 - $95.55 $19,449 - $21,498	225 New	225 $20,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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