Flagship Harbor Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$206.84 - $253.55 $112,934 - $138,438	-546 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$151.58 - $208.58 $606 - $834	4 Added 0.74%	546 $108,000
Q1 2020 May 12, 2020	SELL	$139.82 - $212.0 $3,355 - $5,088	-24 Reduced 4.24%	542 $86,000
Q3 2019 Oct 22, 2019	SELL	$169.42 - $188.04 $20,160 - $22,376	-119 Reduced 17.37%	566 $101,000
Q2 2019 Jul 22, 2019	BUY	$160.45 - $181.73 $160 - $181	1 Added 0.15%	685 $121,000
Q1 2019 Apr 15, 2019	SELL	$135.29 - $172.66 $4,193 - $5,352	-31 Reduced 4.34%	684 $116,000
Q4 2018 Jan 28, 2019	SELL	$131.48 - $168.04 $16,172 - $20,668	-123 Reduced 14.68%	715 $100,000
Q3 2018 Nov 05, 2018	SELL	$158.33 - $170.41 $9,341 - $10,054	-59 Reduced 6.58%	838 $141,000
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $132,047 - $149,413	897 New	897 $142,000

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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