Focus Financial Network, Inc. Invesco S&P 500 Equal Weight F Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Focus Financial Network, Inc. holds 27,133 shares of RYF stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,133

Previous 32,156 15.62%

Holding current value

Previous $2.11 Billion 11.12%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-5,023 Reduced 15.62%	27,133 $1.87 Billion
Q2 2024 Jul 22, 2024	SELL	N/A	-657 Reduced 2.0%	32,156 $2.11 Billion
Q1 2024 Apr 24, 2024	BUY	$0.0 - $59.09 $0 - $1.94 Million	32,813 New	32,813 $1.97 Billion
Q3 2023 Jul 22, 2024	SELL	$0.0 - $54.83 $0 - $285,225	-5,202 Reduced 7.5%	64,200 $3.25 Billion
Q2 2023 Jul 22, 2024	SELL	$0.0 - $51.95 $0 - $1.53 Million	-29,493 Reduced 29.82%	69,402 $3.55 Billion
Q1 2023 Jul 22, 2024	BUY	$48.23 - $62.2 $3.22 Million - $4.15 Million	66,739 Added 207.55%	98,895 $4.99 Billion
Q4 2022 Jul 24, 2024	BUY	$54.94 - $59.67 $2.17 Million - $2.36 Million	39,537 Added 70.48%	95,635 $5.39 Billion
Q3 2022 Jul 24, 2024	BUY	$51.89 - $60.3 $268,842 - $312,414	5,181 Added 5.69%	96,191 $4.93 Billion
Q2 2022 Jul 24, 2024	BUY	$51.8 - $63.55 $393,213 - $482,408	7,591 Added 9.1%	91,010 $4.84 Billion
Q1 2022 Jul 24, 2024	BUY	$59.22 - $67.9 $4.94 Million - $5.66 Million	83,419 New	83,419 $5.31 Billion
Q1 2021 Jul 24, 2024	SELL	$47.31 - $56.99 $2.33 Million - $2.81 Million	-49,247 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$38.04 - $48.01 $86,236 - $108,838	2,267 Added 4.83%	49,247 $2.36 Billion
Q3 2020 Jul 24, 2024	SELL	$35.89 - $40.36 $80,860 - $90,931	-2,253 Reduced 4.58%	46,980 $1.79 Billion
Q2 2020 Jul 24, 2024	SELL	$29.49 - $42.96 $14,715 - $21,437	-499 Reduced 1.0%	49,233 $1.83 Billion
Q1 2020 Jul 24, 2024	BUY	$26.3 - $48.11 $462,248 - $845,581	17,576 Added 54.66%	49,732 $1.56 Billion
Q4 2019 Jul 24, 2024	SELL	$41.34 - $47.36 $93,428 - $107,033	-2,260 Reduced 3.87%	56,098 $2.63 Billion
Q3 2019 Jul 24, 2024	SELL	$40.68 - $45.22 $224,350 - $249,388	-5,515 Reduced 8.63%	58,358 $2.55 Billion
Q2 2019 Jul 24, 2024	SELL	$41.03 - $43.81 $63,514 - $67,817	-1,548 Reduced 2.37%	63,873 $2.77 Billion
Q1 2019 Jul 24, 2024	BUY	$35.96 - $42.21 $1.2 Million - $1.4 Million	33,265 Added 103.45%	65,421 $2.64 Billion

Others Institutions Holding RYF

# of Institutions

100

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Put Options Held

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Focus Financial Network, Inc. Invesco S&P 500 Equal Weight F Transaction History