Forth Right Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Forth Right Wealth Management, LLC

$274 Million
Q1 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 39,660 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,660

Previous 41,685 4.86%

Holding current value

Previous $2.44 Million 100.0%

% of portfolio

0.0%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$0.0 - $59.09 $0 - $119,657	-2,025 Reduced 4.86%	39,660 $0
Q4 2023 Jan 23, 2024	BUY	$48.1 - $58.83 $50,168 - $61,359	1,043 Added 2.57%	41,685 $2.44 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $54.83 $0 - $7,456	136 Added 0.34%	40,642 $2.06 Million
Q2 2023 Jul 17, 2023	SELL	$0.0 - $51.95 $0 - $8,571	-165 Reduced 0.41%	40,506 $2.07 Million
Q1 2023 Apr 18, 2023	BUY	$48.23 - $62.2 $3,134 - $4,043	65 Added 0.16%	40,671 $2.05 Million

Q4 2022 Jan 17, 2023	BUY	$54.94 - $59.67 $51,533 - $55,970	938 Added 2.36%	40,606 $0
Q3 2022 Oct 17, 2022	BUY	$51.89 - $60.3 $55,003 - $63,918	1,060 Added 2.75%	39,668 $2.03 Million
Q2 2022 Jul 15, 2022	BUY	$51.8 - $63.55 $258,844 - $317,559	4,997 Added 14.87%	38,608 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$59.22 - $67.9 $1.86 Million - $2.14 Million	31,470 Added 1469.87%	33,611 $2.14 Million
Q1 2022 Apr 14, 2022	SELL	$59.22 - $67.9 $1.29 Million - $1.48 Million	-21,776 Reduced 91.05%	2,141 $2.14 Million
Q4 2021 Jan 24, 2022	SELL	$61.32 - $66.59 $63,956 - $69,453	-1,043 Reduced 4.18%	23,917 $1.54 Million
Q3 2021 Oct 26, 2021	BUY	$56.96 - $63.58 $22,442 - $25,050	394 Added 1.6%	24,960 $1.53 Million
Q2 2021 Jul 23, 2021	SELL	$56.59 - $62.7 $11,544 - $12,790	-204 Reduced 0.82%	24,566 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	$47.31 - $56.99 $195,342 - $235,311	-4,129 Reduced 14.29%	24,770 $1.38 Million
Q4 2020 Jan 29, 2021	BUY	$38.04 - $48.01 $1.1 Million - $1.39 Million	28,899 New	28,899 $1.39 Million

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Forth Right Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History