Institutional & Family Asset Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $67,943	225 Added 1022.73%	247 $6,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $4,732	16 Added 266.67%	22 $6,000
Q2 2022 Aug 08, 2022	SELL	$229.64 - $292.39 $3,903 - $4,970	-17 Reduced 73.91%	6 $1,000
Q1 2021 May 06, 2021	BUY	$250.01 - $272.65 $5,750 - $6,270	23 New	23 $6,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

Bank Of America Corp Charlotte, NC

4.52M
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

2.69M
Shares

$0
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.11M
Shares

$0
0.0% of portfolio
Ubs Group Ag

1.72M
Shares

$0
0.0% of portfolio
Davis Investment Partners, LLC Charlotte, NC

1.57M
Shares

$0
24.49% of portfolio

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