Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight U Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,002 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,002

Previous 18,314 52.9%

Holding current value

Previous $1.28 Million 56.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	9,688 Added 52.9%	28,002 $1.99 Million
Q1 2025 May 09, 2025	SELL	N/A	-460 Reduced 2.45%	18,314 $1.28 Million
Q4 2024 Feb 10, 2025	BUY	N/A	947 Added 5.31%	18,774 $1.23 Million
Q3 2024 Oct 18, 2024	BUY	N/A	4 Added 0.02%	17,827 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	N/A	420 Added 2.41%	17,823 $1.03 Million
Q1 2024 Apr 29, 2024	SELL	$0.0 - $55.83 $0 - $100,103	-1,793 Reduced 9.34%	17,403 $985,000
Q4 2023 Feb 06, 2024	SELL	$48.19 - $56.58 $17,011 - $19,972	-353 Reduced 1.81%	19,196 $1.05 Million
Q3 2023 Oct 23, 2023	BUY	$0.0 - $113.76 $0 - $1.15 Million	10,143 Added 107.84%	19,549 $983,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $117.03 $0 - $73,494	628 Added 7.15%	9,406 $1.04 Million
Q1 2023 May 11, 2023	SELL	$106.15 - $119.07 $7,005 - $7,858	-66 Reduced 0.75%	8,778 $995,000
Q4 2022 Feb 07, 2023	SELL	$108.98 - $119.69 $16,564 - $18,192	-152 Reduced 1.69%	8,844 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $201,035 - $231,740	1,819 Added 25.34%	8,996 $958,000
Q2 2022 Jul 19, 2022	SELL	$105.76 - $126.08 $3.74 Million - $4.45 Million	-35,317 Reduced 83.11%	7,177 $820,000
Q1 2022 May 04, 2022	BUY	$106.12 - $120.96 $3.7 Million - $4.21 Million	34,827 Added 454.25%	42,494 $5.14 Million
Q4 2021 Jan 31, 2022	SELL	$102.55 - $114.16 $79,066 - $88,017	-771 Reduced 9.14%	7,667 $875,000
Q3 2021 Oct 29, 2021	BUY	$102.46 - $112.58 $65,984 - $72,501	644 Added 8.26%	8,438 $866,000
Q2 2021 Aug 11, 2021	SELL	$103.1 - $109.46 $2,989 - $3,174	-29 Reduced 0.37%	7,794 $804,000
Q1 2021 May 04, 2021	SELL	$93.39 - $103.72 $83,303 - $92,518	-892 Reduced 10.24%	7,823 $809,000
Q4 2020 Feb 11, 2021	BUY	$94.97 - $106.46 $9,686 - $10,858	102 Added 1.18%	8,715 $871,000
Q3 2020 Nov 05, 2020	SELL	$90.55 - $98.88 $10,232 - $11,173	-113 Reduced 1.29%	8,613 $812,000
Q2 2020 Aug 12, 2020	BUY	$82.54 - $100.97 $1,733 - $2,120	21 Added 0.24%	8,726 $793,000
Q1 2020 May 11, 2020	SELL	$72.27 - $115.5 $247,886 - $396,165	-3,430 Reduced 28.27%	8,705 $770,000
Q4 2019 Feb 05, 2020	BUY	$100.98 - $106.96 $419,672 - $444,525	4,156 Added 52.09%	12,135 $1.29 Million
Q3 2019 Oct 30, 2019	SELL	$98.19 - $107.12 $21,209 - $23,137	-216 Reduced 2.64%	7,979 $850,000
Q2 2019 Jul 19, 2019	BUY	$94.44 - $101.55 $89,529 - $96,269	948 Added 13.08%	8,195 $809,000
Q1 2019 May 13, 2019	SELL	$86.73 - $98.19 $5,637 - $6,382	-65 Reduced 0.89%	7,247 $702,000
Q4 2018 Feb 11, 2019	SELL	$86.44 - $95.55 $12,274 - $13,568	-142 Reduced 1.91%	7,312 $649,000
Q3 2018 Nov 06, 2018	SELL	$84.76 - $90.35 $18,138 - $19,334	-214 Reduced 2.79%	7,454 $653,000
Q2 2018 Jul 31, 2018	BUY	$79.96 - $85.44 $613,133 - $655,153	7,668 New	7,668 $654,000

Others Institutions Holding RYU

# of Institutions

122

Shares Held

5.7M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight U Transaction History