Global Retirement Partners, LLC Invesco S&P 500 Equal Weight F Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$48.1 - $58.83 $44,252 - $54,123	-920 Reduced 98.92%	10 $0
Q3 2023 Oct 13, 2023	BUY	$0.0 - $54.83 $0 - $1,096	20 Added 2.2%	930 $47,000
Q2 2023 Jul 20, 2023	BUY	$0.0 - $51.95 $0 - $2,597	50 Added 5.81%	910 $46,000
Q1 2023 May 05, 2023	SELL	$48.23 - $62.2 $9,887 - $12,751	-205 Reduced 19.25%	860 $43,000
Q4 2022 Feb 13, 2023	BUY	$54.94 - $59.67 $54 - $59	1 Added 0.09%	1,065 $60,000
Q3 2022 Nov 03, 2022	SELL	$51.89 - $60.3 $5,137 - $5,969	-99 Reduced 8.51%	1,064 $60,000
Q2 2022 Jul 15, 2022	BUY	$51.8 - $63.55 $34,861 - $42,769	673 Added 137.35%	1,163 $62,000
Q1 2022 Jul 14, 2022	BUY	$59.22 - $67.9 $29,017 - $33,271	490 New	490 $28,000
Q4 2021 Jan 21, 2022	SELL	$61.32 - $66.59 $1,226 - $1,331	-20 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$47.31 - $56.99 $2,838 - $3,419	-60 Reduced 75.0%	20 $1,000
Q4 2020 Jan 13, 2021	BUY	$38.04 - $48.01 $3,043 - $3,840	80 New	80 $4,000
Q3 2020 Oct 09, 2020	SELL	$35.89 - $40.36 $6,388 - $7,184	-178 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.49 - $42.96 $5,396 - $7,861	-183 Reduced 50.69%	178 $7,000
Q1 2020 Apr 28, 2020	SELL	$26.3 - $48.11 $315 - $577	-12 Reduced 3.22%	361 $11,000
Q3 2019 Nov 19, 2019	BUY	$40.68 - $45.22 $7,119 - $7,913	175 Added 88.38%	373 $16,000
Q2 2019 Nov 19, 2019	SELL	$41.03 - $43.81 $4,595 - $4,906	-112 Reduced 36.13%	198 $9,000
Q4 2018 Feb 22, 2019	SELL	$34.13 - $43.76 $28,771 - $36,889	-843 Reduced 73.11%	310 $11,000
Q2 2018 Aug 13, 2018	BUY	$42.26 - $45.09 $48,725 - $51,988	1,153 New	1,153 $49,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

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