Financial Sense Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$198.0 - $224.59 $695,772 - $789,209	-3,514 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$151.58 - $208.58 $13,642 - $18,772	-90 Reduced 2.5%	3,514 $700,000
Q1 2020 Apr 20, 2020	BUY	$139.82 - $212.0 $1,957 - $2,968	14 Added 0.39%	3,604 $575,000
Q4 2019 Jan 23, 2020	BUY	$172.8 - $198.89 $14,342 - $16,507	83 Added 2.37%	3,590 $711,000
Q3 2019 Nov 08, 2019	BUY	$169.42 - $188.04 $1,016 - $1,128	6 Added 0.17%	3,507 $627,000
Q2 2019 Aug 02, 2019	BUY	$160.45 - $181.73 $47,011 - $53,246	293 Added 9.13%	3,501 $621,000
Q1 2019 May 06, 2019	SELL	$135.29 - $172.66 $71,433 - $91,164	-528 Reduced 14.13%	3,208 $546,000
Q4 2018 Feb 07, 2019	SELL	$131.48 - $168.04 $28,925 - $36,968	-220 Reduced 5.56%	3,736 $526,000
Q3 2018 Nov 01, 2018	BUY	$158.33 - $170.41 $53,198 - $57,257	336 Added 9.28%	3,956 $666,000
Q2 2018 Jul 26, 2018	BUY	$147.21 - $166.57 $532,900 - $602,983	3,620 New	3,620 $574,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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