Circle Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$0.0 - $42.63 $0 - $2,003	47 Added 0.23%	20,429 $0
Q4 2023 Feb 14, 2024	BUY	$36.1 - $43.21 $2,382 - $2,851	66 Added 0.32%	20,382 $878,000
Q3 2023 Nov 14, 2023	BUY	$37.94 - $207.84 $617,018 - $3.38 Million	16,263 Added 401.26%	20,316 $777,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $204.5 $0 - $2,454	12 Added 0.3%	4,053 $828,000
Q1 2023 May 09, 2023	BUY	$178.42 - $195.63 $1,962 - $2,151	11 Added 0.27%	4,041 $758,000
Q2 2022 Aug 12, 2022	SELL	N/A	-8,585 Reduced 68.05%	4,030 $646,000
Q1 2022 May 16, 2022	BUY	N/A	5,337 Added 73.33%	12,615 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7 Added 0.1%	7,278 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8 Added 0.11%	7,271 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,263 New	7,263 $1.36 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

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