Ima Wealth, Inc. Invesco S&P 500 Equal Weight F Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Ima Wealth, Inc. holds 3,985 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,985 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$0.0 - $51.95 $0 - $75,067	-1,445 Reduced 26.61%	3,985 $204,000
Q1 2023 May 15, 2023	SELL	$48.23 - $62.2 $9,163 - $11,818	-190 Reduced 3.38%	5,430 $274,000
Q4 2022 Feb 15, 2023	SELL	$54.94 - $59.67 $46,204 - $50,182	-841 Reduced 13.02%	5,620 $317,000
Q3 2022 Nov 15, 2022	SELL	$51.89 - $60.3 $33,469 - $38,893	-645 Reduced 9.08%	6,461 $331,000
Q2 2022 Aug 18, 2022	SELL	$51.8 - $63.55 $15,954 - $19,573	-308 Reduced 4.15%	7,106 $378,000
Q1 2022 Jun 13, 2022	SELL	$59.22 - $67.9 $5,092 - $5,839	-86 Reduced 1.15%	7,414 $472,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $66.59 $2,452 - $2,663	-40 Reduced 0.53%	7,500 $483,000
Q2 2021 Aug 13, 2021	SELL	$56.59 - $62.7 $8,658 - $9,593	-153 Reduced 1.99%	7,540 $451,000
Q1 2021 May 13, 2021	SELL	$47.31 - $56.99 $851 - $1,025	-18 Reduced 0.23%	7,693 $429,000
Q4 2020 Feb 08, 2021	SELL	$38.04 - $48.01 $80,112 - $101,109	-2,106 Reduced 21.45%	7,711 $370,000
Q3 2020 Nov 16, 2020	SELL	$35.89 - $40.36 $19,416 - $21,834	-541 Reduced 5.22%	9,817 $374,000
Q2 2020 Aug 13, 2020	SELL	$29.49 - $42.96 $560,162 - $816,025	-18,995 Reduced 64.71%	10,358 $386,000
Q1 2020 Apr 14, 2020	SELL	$26.3 - $48.11 $18,120 - $33,147	-689 Reduced 2.29%	29,353 $922,000
Q4 2019 Feb 24, 2020	SELL	$41.34 - $47.36 $58,578 - $67,109	-1,417 Reduced 4.5%	30,042 $1.41 Million
Q3 2019 Oct 29, 2019	SELL	$40.68 - $45.22 $37,018 - $41,150	-910 Reduced 2.81%	31,459 $1.37 Million
Q2 2019 Jul 19, 2019	SELL	$41.03 - $43.81 $132,239 - $141,199	-3,223 Reduced 9.06%	32,369 $1.4 Million
Q1 2019 May 09, 2019	BUY	$35.96 - $42.21 $60,844 - $71,419	1,692 Added 4.99%	35,592 $1.43 Million
Q4 2018 Jan 15, 2019	SELL	$34.13 - $43.76 $136,622 - $175,171	-4,003 Reduced 10.56%	33,900 $1.23 Million
Q3 2018 Oct 18, 2018	SELL	$42.32 - $45.11 $15,996 - $17,051	-378 Reduced 0.99%	37,903 $1.63 Million
Q2 2018 Aug 01, 2018	BUY	$42.26 - $45.09 $1.62 Million - $1.73 Million	38,281 New	38,281 $1.62 Million

Others Institutions Holding RYF

# of Institutions

100

Shares Held

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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