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

Gradient Investments LLC

$3.51 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$0.0 - $298.88 $0 - $16,139	54 Added 900.0%	60 $1,000
Q1 2023 Apr 17, 2023	SELL	$276.91 - $303.91 $7,753 - $8,509	-28 Reduced 82.35%	6 $1,000
Q4 2022 Jan 10, 2023	SELL	$269.89 - $296.18 $2,698 - $2,961	-10 Reduced 22.73%	34 $0
Q3 2022 Oct 14, 2022	SELL	$254.08 - $292.23 $1,524 - $1,753	-6 Reduced 12.0%	44 $11,000
Q2 2022 Jul 11, 2022	SELL	$254.1 - $315.41 $254 - $315	-1 Reduced 1.96%	50 $13,000
Q1 2022 May 26, 2022	BUY	$286.24 - $317.79 $286 - $317	1 Added 2.0%	51 $16,000
Q4 2021 Jan 12, 2022	SELL	$291.48 - $321.86 $2,331 - $2,574	-8 Reduced 13.79%	50 $16,000
Q3 2021 Oct 18, 2021	SELL	$293.2 - $320.85 $24,922 - $27,272	-85 Reduced 59.44%	58 $17,000
Q2 2021 Jul 12, 2021	SELL	$268.03 - $293.69 $3,216 - $3,524	-12 Reduced 7.74%	143 $42,000
Q1 2021 Apr 21, 2021	SELL	$253.5 - $273.66 $31,434 - $33,933	-124 Reduced 44.44%	155 $42,000
Q3 2020 Oct 06, 2020	SELL	$222.8 - $245.21 $4,010 - $4,413	-18 Reduced 6.06%	279 $66,000
Q2 2020 Jul 10, 2020	SELL	$181.56 - $232.37 $35.8 Million - $45.9 Million	-197,402 Reduced 99.85%	297 $66,000
Q1 2020 Apr 07, 2020	BUY	$160.15 - $230.68 $798,027 - $1.15 Million	4,983 Added 2.59%	197,699 $37.4 Million
Q4 2019 Jan 15, 2020	SELL	$189.85 - $222.56 $10.5 Million - $12.3 Million	-55,259 Reduced 22.28%	192,716 $42.7 Million
Q3 2019 Oct 10, 2019	BUY	$192.31 - $206.12 $415,774 - $445,631	2,162 Added 0.88%	247,975 $48.6 Million
Q2 2019 Jul 16, 2019	BUY	$185.1 - $203.04 $45.5 Million - $49.9 Million	245,813 New	245,813 $49.8 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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