Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight H Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 63 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 212 70.28%

Holding current value

Previous $6.32 Million 70.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$0.0 - $30.38 $0 - $4,526	-149 Reduced 70.28%	63 $1.88 Million
Q1 2024 May 13, 2024	SELL	$0.0 - $30.38 $0 - $24,638	-811 Reduced 60.25%	535 $17 Million
Q4 2023 Jun 26, 2024	SELL	$25.3 - $29.85 $8,171 - $9,641	-323 Reduced 60.37%	212 $6.32 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $298.88 $0 - $313,226	1,048 Added 351.68%	1,346 $36,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $302.41 $0 - $1,814	6 Added 2.05%	298 $32.2 Million

Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $1,107 - $1,215	4 Added 1.39%	292 $4.47 Million
Q4 2022 Feb 15, 2023	SELL	$269.89 - $296.18 $396,468 - $435,088	-1,469 Reduced 83.61%	288 $50.5 Million
Q3 2022 Nov 03, 2022	SELL	$254.08 - $292.23 $30,235 - $34,775	-119 Reduced 6.34%	1,757 $3.88 Million
Q2 2022 Aug 05, 2022	SELL	$254.1 - $315.41 $67,590 - $83,899	-266 Reduced 12.42%	1,876 $4.14 Million
Q1 2022 May 13, 2022	SELL	$286.24 - $317.79 $852,422 - $946,378	-2,978 Reduced 58.16%	2,142 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$291.48 - $321.86 $1.49 Million - $1.64 Million	5,102 Added 28344.44%	5,120 $7.42 Million
Q2 2021 Aug 11, 2021	BUY	$268.03 - $293.69 $4,824 - $5,286	18 New	18 $293,000
Q2 2020 Aug 13, 2020	SELL	$181.56 - $232.37 $544 - $697	-3 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$189.85 - $222.56 $1.07 Million - $1.25 Million	-5,624 Reduced 99.95%	3 $1,000
Q3 2019 Oct 15, 2019	SELL	$192.31 - $206.12 $356,158 - $381,734	-1,852 Reduced 24.76%	5,627 $1.1 Million
Q2 2019 Jul 26, 2019	SELL	$185.1 - $203.04 $379,640 - $416,435	-2,051 Reduced 21.52%	7,479 $1.52 Million
Q1 2019 Apr 19, 2019	BUY	$172.02 - $200.6 $1.53 Million - $1.79 Million	8,913 Added 1444.57%	9,530 $1.89 Million
Q3 2018 Oct 31, 2018	SELL	$182.95 - $206.09 $3,110 - $3,503	-17 Reduced 2.68%	617 $114,000
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $110,474 - $119,604	634 New	634 $123,000

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight H Transaction History