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

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$106.12 - $120.96 $11,673 - $13,305	-110 Reduced 6.42%	1,604 $194,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $8,409 - $9,361	82 Added 5.02%	1,714 $196,000
Q3 2021 Nov 16, 2021	SELL	$102.46 - $112.58 $12,807 - $14,072	-125 Reduced 7.11%	1,632 $168,000
Q4 2020 Feb 16, 2021	SELL	$94.97 - $106.46 $49,764 - $55,785	-524 Reduced 22.97%	1,757 $176,000
Q3 2020 Nov 17, 2020	SELL	$90.55 - $98.88 $11,228 - $12,261	-124 Reduced 5.16%	2,281 $217,000
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $53,073 - $64,923	-643 Reduced 21.1%	2,405 $224,000
Q1 2020 May 15, 2020	SELL	$72.27 - $115.5 $347,401 - $555,208	-4,807 Reduced 61.2%	3,048 $255,000
Q4 2019 Feb 14, 2020	SELL	$100.98 - $106.96 $2.37 Million - $2.51 Million	-23,491 Reduced 74.94%	7,855 $823,000
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $3.08 Million - $3.36 Million	31,346 New	31,346 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$86.44 - $95.55 $4,322 - $4,777	-50 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.76 - $90.35 $4,238 - $4,517	50 New	50 $4,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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