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

101

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account