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

Friedenthal Financial

$145 Million
Q2 2024

A detailed history of Friedenthal Financial transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Friedenthal Financial holds 39,425 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,425

Previous 40,544 2.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	N/A	-1,119 Reduced 2.76%	39,425 $0
Q1 2024 Apr 25, 2024	BUY	$0.0 - $55.83 $0 - $83,521	1,496 Added 3.83%	40,544 $0
Q4 2023 Jan 29, 2024	BUY	$48.19 - $56.58 $95,946 - $112,650	1,991 Added 5.37%	39,048 $2.13 Million
Q3 2023 Oct 17, 2023	BUY	$0.0 - $113.76 $0 - $2.22 Million	19,531 Added 111.44%	37,057 $1.86 Million
Q2 2023 Jul 21, 2023	BUY	$0.0 - $117.03 $0 - $51,376	439 Added 2.57%	17,526 $1.94 Million
Q1 2023 May 02, 2023	BUY	$106.15 - $119.07 $144,894 - $162,530	1,365 Added 8.68%	17,087 $1.94 Million
Q4 2022 Jan 31, 2023	SELL	$108.98 - $119.69 $10,789 - $11,849	-99 Reduced 0.63%	15,722 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$110.52 - $127.4 $185,231 - $213,522	-1,676 Reduced 9.58%	15,821 $1.69 Million
Q2 2022 Jul 11, 2022	SELL	$105.76 - $126.08 $28,660 - $34,167	-271 Reduced 1.53%	17,497 $2 Million
Q1 2022 Apr 28, 2022	SELL	$106.12 - $120.96 $34,064 - $38,828	-321 Reduced 1.77%	17,768 $2.15 Million
Q4 2021 Mar 10, 2022	BUY	$102.55 - $114.16 $37,738 - $42,010	368 Added 2.08%	18,089 $2.07 Million
Q3 2021 Oct 13, 2021	BUY	$102.46 - $112.58 $43,238 - $47,508	422 Added 2.44%	17,721 $1.82 Million
Q2 2021 Jul 14, 2021	BUY	$103.1 - $109.46 $291,669 - $309,662	2,829 Added 19.55%	17,299 $1.79 Million
Q1 2021 May 10, 2021	BUY	$93.39 - $103.72 $20,265 - $22,507	217 Added 1.52%	14,470 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$94.97 - $106.46 $89,366 - $100,178	-941 Reduced 6.19%	14,253 $1.4 Million
Q3 2020 Nov 04, 2020	BUY	$90.55 - $98.88 $23,995 - $26,203	265 Added 1.78%	15,194 $1.43 Million
Q2 2020 Jul 29, 2020	SELL	$82.54 - $100.97 $36,895 - $45,133	-447 Reduced 2.91%	14,929 $1.36 Million
Q1 2020 Apr 24, 2020	SELL	$72.27 - $115.5 $188,263 - $300,877	-2,605 Reduced 14.49%	15,376 $1.36 Million
Q4 2019 Jan 28, 2020	BUY	$100.98 - $106.96 $1.82 Million - $1.92 Million	17,981 New	17,981 $1.91 Million
Q3 2018 Oct 09, 2018	SELL	$84.76 - $90.35 $1.21 Million - $1.3 Million	-14,334 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$79.96 - $85.44 $1.15 Million - $1.22 Million	14,334 New	14,334 $1.22 Million

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Friedenthal Financial Invesco S&P 500 Equal Weight U Transaction History