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

Flaharty Asset Management, LLC

$485 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 20, 2025	BUY	N/A	9 Added 0.06%	15,490 $0
Q4 2024 Feb 05, 2025	SELL	N/A	-61 Reduced 0.39%	15,481 $0
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

124

Shares Held

6.21M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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