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

Frg Family Wealth Advisors LLC

  • $521 Million
  • Q1 2024

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 25,740 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,740
Previous 33,915 24.1%
Holding current value
$0
Previous $1.99 Million 100.0%
% of portfolio
0.0%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
106
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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