Fmr LLC Invesco S&P 500 Equal Weight F Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Fmr LLC holds 1,589 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,402 13.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	187 Added 13.34%	1,589 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $59.09 $0 - $13,295	225 Added 19.12%	1,402 $0
Q4 2023 Feb 13, 2024	BUY	$48.1 - $58.83 $13,900 - $17,001	289 Added 32.55%	1,177 $68,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $932	-17 Reduced 1.88%	888 $45,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $51.95 $0 - $9,506	183 Added 25.35%	905 $46,000
Q1 2023 May 11, 2023	BUY	$48.23 - $62.2 $1,639 - $2,114	34 Added 4.94%	722 $36,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $59.67 $20,437 - $22,197	-372 Reduced 35.09%	688 $38,000
Q3 2022 Nov 10, 2022	BUY	$51.89 - $60.3 $13,180 - $15,316	254 Added 31.51%	1,060 $54,000
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $21,082 - $25,864	-407 Reduced 33.55%	806 $43,000
Q1 2022 May 13, 2022	BUY	$59.22 - $67.9 $34,584 - $39,653	584 Added 92.85%	1,213 $77,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $6,377 - $6,925	104 Added 19.81%	629 $41,000
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $2,107 - $2,352	37 Added 7.58%	525 $32,000
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $27,615 - $30,597	488 New	488 $29,000

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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