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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Fmr LLC holds 1,350 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 263 413.31%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,087 Added 413.31%	1,350 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $55.83 $0 - $8,932	-160 Reduced 37.83%	263 $0
Q3 2023 Nov 13, 2023	SELL	$0.0 - $113.76 $0 - $26,392	-232 Reduced 35.42%	423 $21,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $117.03 $0 - $45,992	393 Added 150.0%	655 $72,000
Q1 2023 May 11, 2023	BUY	$106.15 - $119.07 $12,950 - $14,526	122 Added 87.14%	262 $29,000
Q4 2022 Feb 13, 2023	SELL	$108.98 - $119.69 $326 - $359	-3 Reduced 2.1%	140 $16,000
Q3 2022 Nov 10, 2022	SELL	$110.52 - $127.4 $221 - $254	-2 Reduced 1.38%	143 $15,000
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $105 - $126	1 Added 0.69%	145 $17,000
Q1 2022 May 13, 2022	SELL	$106.12 - $120.96 $1,804 - $2,056	-17 Reduced 10.56%	144 $17,000
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $16,599 - $17,623	161 New	161 $16,000

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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