Flaharty Asset Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 15,542 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,542

Previous 27,721 43.93%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-12,179 Reduced 43.93%	15,542 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-1,048 Reduced 3.64%	27,721 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $55.83 $0 - $151,522	2,714 Added 10.42%	28,769 $0
Q4 2023 Feb 05, 2024	SELL	$48.19 - $56.58 $17.9 Million - $21 Million	-371,746 Reduced 93.45%	26,055 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $25.1 Million	220,645 Added 124.55%	397,801 $20 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $117.03 $0 - $1.07 Million	9,125 Added 5.43%	177,156 $19.6 Million
Q1 2023 May 10, 2023	BUY	$106.15 - $119.07 $1.85 Million - $2.08 Million	17,430 Added 11.57%	168,031 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$108.98 - $119.69 $7,519 - $8,258	69 Added 0.05%	150,601 $17.5 Million
Q3 2022 Nov 02, 2022	BUY	$110.52 - $127.4 $1.27 Million - $1.47 Million	11,522 Added 8.29%	150,532 $16 Million
Q2 2022 Jul 11, 2022	BUY	$105.76 - $126.08 $14.7 Million - $17.5 Million	139,010 New	139,010 $15.9 Million

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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Invesco S&P 500 Equal Weight U Transaction History