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

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$0.0 - $301.97 $0 - $42,275	140 Added 933.33%	155 $4,000
Q2 2021 Jul 15, 2021	SELL	$262.16 - $291.02 $473,460 - $525,582	-1,806 Reduced 99.18%	15 $4,000
Q1 2021 May 03, 2021	SELL	$250.01 - $272.65 $65,502 - $71,434	-262 Reduced 12.58%	1,821 $491,000
Q1 2020 May 06, 2020	SELL	$139.82 - $212.0 $224,550 - $340,472	-1,606 Reduced 43.53%	2,083 $332,000
Q4 2019 Jan 21, 2020	SELL	$172.8 - $198.89 $128,217 - $147,576	-742 Reduced 16.75%	3,689 $731,000
Q3 2019 Nov 06, 2019	SELL	$169.42 - $188.04 $61,499 - $68,258	-363 Reduced 7.57%	4,431 $792,000
Q2 2019 Jul 19, 2019	SELL	$160.45 - $181.73 $36,903 - $41,797	-230 Reduced 4.58%	4,794 $851,000
Q1 2019 May 03, 2019	BUY	$135.29 - $172.66 $33,687 - $42,992	249 Added 5.21%	5,024 $855,000
Q4 2018 Jan 30, 2019	BUY	$131.48 - $168.04 $493,838 - $631,158	3,756 Added 368.6%	4,775 $672,000
Q3 2018 Nov 13, 2018	SELL	$158.33 - $170.41 $286,260 - $308,101	-1,808 Reduced 63.95%	1,019 $171,000
Q2 2018 Aug 15, 2018	BUY	$147.21 - $166.57 $416,162 - $470,893	2,827 New	2,827 $448,000

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

About INVESCO S&P 500 EQUAL WEIGHT T

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