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

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 6 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

Previous $327,000 6.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$0.0 - $55.83 $0 - $1,116	-20 Reduced 76.92%	6 $327,000
Q1 2024 May 13, 2024	SELL	$0.0 - $55.83 $0 - $2,958	-53 Reduced 39.55%	81 $4.6 Million
Q4 2023 Jun 26, 2024	SELL	$48.19 - $56.58 $2,650 - $3,111	-55 Reduced 67.9%	26 $1.51 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $113.76 $0 - $2,616	23 Added 20.72%	134 $6,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $117.03 $0 - $234	-2 Reduced 1.77%	111 $9.52 Million
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $318 - $357	-3 Reduced 2.59%	113 $1.26 Million
Q4 2022 Feb 15, 2023	SELL	$108.98 - $119.69 $68,984 - $75,763	-633 Reduced 84.51%	116 $15.3 Million
Q3 2022 Nov 03, 2022	BUY	$110.52 - $127.4 $82,779 - $95,422	749 New	749 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$102.55 - $114.16 $1,333 - $1,484	-13 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$103.1 - $109.46 $1,340 - $1,422	13 New	13 $103,000
Q2 2020 Aug 13, 2020	SELL	$82.54 - $100.97 $495 - $605	-6 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$72.27 - $115.5 $6,504 - $10,395	-90 Reduced 93.75%	6 $0
Q4 2019 Feb 28, 2020	SELL	$100.98 - $106.96 $733,013 - $776,422	-7,259 Reduced 98.69%	96 $10,000
Q3 2019 Oct 15, 2019	SELL	$98.19 - $107.12 $318,724 - $347,711	-3,246 Reduced 30.62%	7,355 $784,000
Q2 2019 Jul 26, 2019	SELL	$94.44 - $101.55 $279,636 - $300,689	-2,961 Reduced 21.83%	10,601 $1.05 Million
Q1 2019 Apr 19, 2019	BUY	$86.73 - $98.19 $1.13 Million - $1.28 Million	13,069 Added 2650.91%	13,562 $1.3 Million
Q3 2018 Oct 31, 2018	SELL	$84.76 - $90.35 $169 - $180	-2 Reduced 0.4%	493 $44,000
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $39,580 - $42,292	495 New	495 $43,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

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