Captrust Financial Advisors Invesco S&P 500 Equal Weight F Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $13,028 - $14,938	220 New	220 $14,000
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $20,313 - $25,637	-534 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.49 - $42.96 $44,058 - $64,182	-1,494 Reduced 73.67%	534 $20,000
Q1 2020 May 15, 2020	SELL	$26.3 - $48.11 $156,669 - $286,591	-5,957 Reduced 74.6%	2,028 $60,000
Q4 2019 Feb 14, 2020	BUY	$41.34 - $47.36 $279,789 - $320,532	6,768 Added 556.12%	7,985 $378,000
Q3 2019 Nov 14, 2019	BUY	$40.68 - $45.22 $49,507 - $55,032	1,217 New	1,217 $53,000
Q4 2018 Feb 13, 2019	SELL	$34.13 - $43.76 $11,945 - $15,316	-350 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.32 - $45.11 $14,812 - $15,788	350 New	350 $15,000

Others Institutions Holding RYF

# of Institutions

111

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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