Harvest Group Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 61 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 3.17%

Holding current value

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$48.23 - $62.2 $96 - $124	-2 Reduced 3.17%	61 $3,000
Q4 2022 Jan 27, 2023	BUY	$54.94 - $59.67 $3,461 - $3,759	63 New	63 $3,000
Q1 2021 May 04, 2021	SELL	$47.31 - $56.99 $9,272 - $11,170	-196 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$38.04 - $48.01 $38 - $48	-1 Reduced 0.51%	196 $9,000
Q3 2020 Nov 09, 2020	SELL	$35.89 - $40.36 $1,184 - $1,331	-33 Reduced 14.35%	197 $8,000
Q2 2020 Jul 31, 2020	SELL	$29.49 - $42.96 $84,636 - $123,295	-2,870 Reduced 92.58%	230 $8,000
Q1 2020 Apr 23, 2020	SELL	$26.3 - $48.11 $3.55 Million - $6.49 Million	-135,000 Reduced 97.76%	3,100 $97,000
Q4 2019 Jan 27, 2020	BUY	$41.34 - $47.36 $5.71 Million - $6.54 Million	138,100 New	138,100 $6.47 Million
Q2 2019 Jul 31, 2019	SELL	$41.03 - $43.81 $0 - $0	0 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$35.96 - $42.21 $0 - $0	0 New	0 $0

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Harvest Group Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History