Gradient Investments LLC Invesco S&P 500 Equal Weight F Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$48.23 - $62.2 $11,044 - $14,243	-229 Reduced 66.38%	116 $5,000
Q4 2022 Jan 10, 2023	SELL	$54.94 - $59.67 $2,142 - $2,327	-39 Reduced 10.16%	345 $0
Q3 2022 Oct 14, 2022	SELL	$51.89 - $60.3 $10,118 - $11,758	-195 Reduced 33.68%	384 $20,000
Q2 2022 Jul 11, 2022	SELL	$51.8 - $63.55 $12,173 - $14,934	-235 Reduced 28.87%	579 $31,000
Q1 2022 May 26, 2022	SELL	$59.22 - $67.9 $21,141 - $24,240	-357 Reduced 30.49%	814 $52,000

Q4 2021 Jan 12, 2022	SELL	$61.32 - $66.59 $75,300 - $81,772	-1,228 Reduced 51.19%	1,171 $75,000
Q3 2021 Oct 18, 2021	SELL	$56.96 - $63.58 $61.4 Million - $68.5 Million	-1,077,924 Reduced 99.78%	2,399 $147,000
Q2 2021 Jul 12, 2021	BUY	$56.59 - $62.7 $4 Million - $4.43 Million	70,728 Added 7.01%	1,080,323 $64.6 Million
Q1 2021 Apr 21, 2021	BUY	$47.31 - $56.99 $47.8 Million - $57.5 Million	1,009,595 New	1,009,595 $56.4 Million

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

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