Focused Wealth Management, Inc Invesco S&P 500 Equal Weight H Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$268.03 - $293.69 $99,439 - $108,958	-371 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$253.5 - $273.66 $13,689 - $14,777	-54 Reduced 12.71%	371 $100,000
Q1 2020 May 06, 2020	SELL	$160.15 - $230.68 $84,879 - $122,260	-530 Reduced 55.5%	425 $80,000
Q4 2019 Jan 21, 2020	SELL	$189.85 - $222.56 $4,176 - $4,896	-22 Reduced 2.25%	955 $212,000
Q3 2019 Nov 06, 2019	BUY	$192.31 - $206.12 $1,346 - $1,442	7 Added 0.72%	977 $191,000
Q2 2019 Jul 19, 2019	BUY	$185.1 - $203.04 $20,175 - $22,131	109 Added 12.66%	970 $197,000
Q1 2019 May 03, 2019	BUY	$172.02 - $200.6 $12,213 - $14,242	71 Added 8.99%	861 $170,000
Q4 2018 Jan 30, 2019	BUY	$165.92 - $206.0 $60,228 - $74,778	363 Added 85.01%	790 $140,000
Q3 2018 Nov 13, 2018	SELL	$182.95 - $206.09 $200,330 - $225,668	-1,095 Reduced 71.94%	427 $88,000
Q2 2018 Aug 15, 2018	BUY	$174.25 - $188.65 $265,208 - $287,125	1,522 New	1,522 $278,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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