Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight U 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 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 26 76.92%

Holding current value

Previous $1.51 Million 78.27%

% 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

Shares Held

2.02M

Call Options Held

Put Options Held

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