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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$110.52 - $127.4 $10,057 - $11,593	-91 Reduced 98.91%	1 $0
Q1 2022 Apr 21, 2022	SELL	$106.12 - $120.96 $955 - $1,088	-9 Reduced 8.91%	92 $11,000
Q4 2021 Jan 21, 2022	SELL	$102.55 - $114.16 $11,793 - $13,128	-115 Reduced 53.24%	101 $12,000
Q3 2021 Nov 03, 2021	SELL	$102.46 - $112.58 $2,459 - $2,701	-24 Reduced 10.0%	216 $22,000
Q2 2021 Aug 02, 2021	BUY	$103.1 - $109.46 $24,744 - $26,270	240 New	240 $25,000
Q1 2021 May 04, 2021	SELL	$93.39 - $103.72 $22,413 - $24,892	-240 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$90.55 - $98.88 $1,267 - $1,384	-14 Reduced 5.51%	240 $23,000
Q1 2020 Apr 23, 2020	SELL	$72.27 - $115.5 $72 - $115	-1 Reduced 0.39%	254 $22,000
Q4 2019 Jan 27, 2020	SELL	$100.98 - $106.96 $5.26 Million - $5.57 Million	-52,042 Reduced 99.51%	255 $27,000
Q3 2019 Nov 01, 2019	SELL	$98.19 - $107.12 $381,468 - $416,161	-3,885 Reduced 6.92%	52,297 $5.58 Million
Q2 2019 Jul 31, 2019	SELL	$94.44 - $101.55 $1.81 Million - $1.95 Million	-19,190 Reduced 25.46%	56,182 $5.55 Million
Q1 2019 May 06, 2019	BUY	$86.73 - $98.19 $6.54 Million - $7.4 Million	75,372 New	75,372 $7.3 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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