Certified Advisory Corp Invesco S&P 500 Equal Weight E Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$79.83 - $113.09 $1.12 Million - $1.58 Million	-13,993 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$71.66 - $118.71 $197,638 - $327,402	-2,758 Reduced 16.46%	13,993 $1.18 Million
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $30,448 - $33,967	293 Added 1.78%	16,751 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $1.08 Million - $1.16 Million	-10,538 Reduced 39.04%	16,458 $1.78 Million
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $26,884 - $28,886	-267 Reduced 0.98%	26,996 $2.91 Million
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $909,355 - $1.06 Million	-10,140 Reduced 27.11%	27,263 $2.85 Million
Q4 2018 Feb 04, 2019	SELL	$86.19 - $106.81 $245,296 - $303,981	-2,846 Reduced 7.07%	37,403 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $4.1 Million - $4.37 Million	40,249 New	40,249 $4.3 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

About INVESCO S&P 500 EQUAL WEIGHT E

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