Friedenthal Financial Invesco S&P 500 Equal Weight F Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Friedenthal Financial holds 9,800 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 9,865 0.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	N/A	-65 Reduced 0.66%	9,800 $0
Q2 2024 Jul 16, 2024	SELL	N/A	-1,111 Reduced 10.12%	9,865 $0
Q1 2024 Apr 25, 2024	SELL	$0.0 - $59.09 $0 - $79,594	-1,347 Reduced 10.93%	10,976 $0
Q4 2023 Jan 29, 2024	SELL	$48.1 - $58.83 $19,865 - $24,296	-413 Reduced 3.24%	12,323 $722,000
Q3 2023 Oct 17, 2023	BUY	$0.0 - $54.83 $0 - $5,154	94 Added 0.74%	12,736 $645,000
Q2 2023 Jul 21, 2023	BUY	$0.0 - $51.95 $0 - $2,493	48 Added 0.38%	12,642 $647,000
Q1 2023 May 02, 2023	BUY	$48.23 - $62.2 $79,386 - $102,381	1,646 Added 15.03%	12,594 $636,000
Q4 2022 Jan 31, 2023	SELL	$54.94 - $59.67 $1,977 - $2,148	-36 Reduced 0.33%	10,948 $618,000
Q3 2022 Oct 25, 2022	SELL	$51.89 - $60.3 $518 - $603	-10 Reduced 0.09%	10,984 $563,000
Q2 2022 Jul 11, 2022	SELL	$51.8 - $63.55 $6,371 - $7,816	-123 Reduced 1.11%	10,994 $584,000
Q1 2022 Apr 28, 2022	BUY	$59.22 - $67.9 $92,442 - $105,991	1,561 Added 16.34%	11,117 $708,000
Q4 2021 Mar 10, 2022	SELL	$61.32 - $66.59 $132,635 - $144,034	-2,163 Reduced 18.46%	9,556 $615,000
Q3 2021 Oct 13, 2021	BUY	$56.96 - $63.58 $911 - $1,017	16 Added 0.14%	11,719 $719,000
Q2 2021 Jul 14, 2021	SELL	$56.59 - $62.7 $5,602 - $6,207	-99 Reduced 0.84%	11,703 $699,000
Q1 2021 May 10, 2021	SELL	$47.31 - $56.99 $166,956 - $201,117	-3,529 Reduced 23.02%	11,802 $659,000
Q4 2020 Feb 04, 2021	SELL	$38.04 - $48.01 $382,416 - $482,644	-10,053 Reduced 39.6%	15,331 $727,000
Q3 2020 Nov 04, 2020	SELL	$35.89 - $40.36 $277,752 - $312,346	-7,739 Reduced 23.36%	25,384 $967,000
Q2 2020 Jul 29, 2020	SELL	$29.49 - $42.96 $197,435 - $287,617	-6,695 Reduced 16.81%	33,123 $1.23 Million
Q1 2020 Apr 24, 2020	SELL	$26.3 - $48.11 $57,071 - $104,398	-2,170 Reduced 5.17%	39,818 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$41.34 - $47.36 $1.74 Million - $1.99 Million	41,988 New	41,988 $1.97 Million
Q3 2018 Oct 09, 2018	SELL	$42.32 - $45.11 $1.9 Million - $2.03 Million	-44,926 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$42.26 - $45.09 $1.9 Million - $2.03 Million	44,926 New	44,926 $1.9 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Friedenthal Financial Invesco S&P 500 Equal Weight F Transaction History