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

Focused Wealth Management, Inc

$746 Million
Q3 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

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.