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

Forth Right Wealth Management, LLC

$290 Million
Q3 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 36,167 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,167

Previous 38,193 5.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-2,026 Reduced 5.3%	36,167 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-1,467 Reduced 3.7%	38,193 $0
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

100

Shares Held

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Account

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