Centennial Wealth Advisory LLC Invesco S&P 500 Equal Weight T Transaction History

Centennial Wealth Advisory LLC

$214 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$229.64 - $292.39 $2.78 Million - $3.54 Million	-12,103 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$262.98 - $325.7 $2.51 Million - $3.11 Million	-9,543 Reduced 44.09%	12,103 $3.5 Million
Q4 2021 Jan 13, 2022	SELL	$285.9 - $327.55 $3.5 Million - $4.02 Million	-12,259 Reduced 36.16%	21,646 $7.01 Million
Q3 2021 Oct 08, 2021	BUY	$283.28 - $305.94 $262,883 - $283,912	928 Added 2.81%	33,905 $9.77 Million
Q2 2021 Jul 13, 2021	BUY	$262.16 - $291.02 $706,259 - $784,007	2,694 Added 8.9%	32,977 $9.57 Million

Q1 2021 Apr 14, 2021	BUY	$250.01 - $272.65 $545,521 - $594,922	2,182 Added 7.76%	30,283 $8.17 Million
Q4 2020 Jan 26, 2021	BUY	$206.84 - $253.55 $5.81 Million - $7.13 Million	28,101 New	28,101 $7.13 Million

Others Institutions Holding RYT

# of Institutions

384

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

About INVESCO S&P 500 EQUAL WEIGHT T

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