Frg Family Wealth Advisors LLC Invesco S&P 500 Equal Weight F Transaction History

Frg Family Wealth Advisors LLC

$500 Million
Q1 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 18,870 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,870

Previous 19,005 0.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-135 Reduced 0.71%	18,870 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-360 Reduced 1.86%	19,005 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-6,375 Reduced 24.77%	19,365 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $59.09 $0 - $483,060	-8,175 Reduced 24.1%	25,740 $0
Q4 2023 Jan 09, 2024	SELL	$48.1 - $58.83 $201,779 - $246,791	-4,195 Reduced 11.01%	33,915 $1.99 Million
Q3 2023 Oct 11, 2023	SELL	$0.0 - $54.83 $0 - $39,751	-725 Reduced 1.87%	38,110 $1.93 Million
Q2 2023 Jul 13, 2023	SELL	$0.0 - $51.95 $0 - $62,599	-1,205 Reduced 3.01%	38,835 $1.99 Million
Q4 2022 Jan 25, 2023	SELL	$54.94 - $59.67 $113,725 - $123,516	-2,070 Reduced 4.92%	40,040 $0
Q2 2022 Jul 11, 2022	SELL	$51.8 - $63.55 $10,878 - $13,345	-210 Reduced 0.5%	42,110 $2.24 Million
Q1 2022 May 06, 2022	SELL	$59.22 - $67.9 $44,711 - $51,264	-755 Reduced 1.75%	42,320 $2.7 Million
Q4 2021 Feb 09, 2022	SELL	$61.32 - $66.59 $34,952 - $37,956	-570 Reduced 1.31%	43,075 $2.77 Million
Q3 2021 Mar 02, 2022	SELL	$56.96 - $63.58 $451,408 - $503,871	-7,925 Reduced 15.37%	43,645 $2.68 Million
Q2 2021 Mar 02, 2022	SELL	$56.59 - $62.7 $110,916 - $122,892	-1,960 Reduced 3.66%	51,570 $3.08 Million
Q1 2021 Mar 02, 2022	SELL	$47.31 - $56.99 $442,348 - $532,856	-9,350 Reduced 14.87%	53,530 $2.99 Million
Q4 2020 Mar 02, 2022	SELL	$38.04 - $48.01 $359,097 - $453,214	-9,440 Reduced 13.05%	62,880 $3.02 Million
Q3 2020 Mar 02, 2022	SELL	$35.89 - $40.36 $293,939 - $330,548	-8,190 Reduced 10.17%	72,320 $2.76 Million
Q2 2020 Mar 02, 2022	SELL	$29.49 - $42.96 $358,450 - $522,178	-12,155 Reduced 13.12%	80,510 $3 Million
Q1 2020 Mar 02, 2022	SELL	$26.3 - $48.11 $212,635 - $388,969	-8,085 Reduced 8.02%	92,665 $2.91 Million
Q4 2019 Mar 02, 2022	SELL	$41.34 - $47.36 $544,613 - $623,920	-13,174 Reduced 11.56%	100,750 $4.72 Million
Q3 2019 Mar 02, 2022	SELL	$40.68 - $45.22 $656,168 - $729,398	-16,130 Reduced 12.4%	113,924 $4.97 Million
Q2 2019 Mar 02, 2022	SELL	$41.03 - $43.81 $5,744 - $6,133	-140 Reduced 0.11%	130,054 $5.64 Million
Q1 2019 Mar 02, 2022	BUY	$35.96 - $42.21 $265,924 - $312,142	7,395 Added 6.02%	130,194 $5.24 Million
Q4 2018 Mar 02, 2022	SELL	$34.13 - $43.76 $988,438 - $1.27 Million	-28,961 Reduced 19.08%	122,799 $4.46 Million
Q3 2018 Mar 02, 2022	BUY	$42.32 - $45.11 $1.55 Million - $1.65 Million	36,661 Added 31.85%	151,760 $6.53 Million
Q2 2018 Mar 02, 2022	BUY	$42.26 - $45.09 $4.86 Million - $5.19 Million	115,099 New	115,099 $4.87 Million

Others Institutions Holding RYF

# of Institutions

119

Shares Held

2.23M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Frg Family Wealth Advisors LLC Invesco S&P 500 Equal Weight F Transaction History