James Investment Research Inc Invesco S&P 500 Equal Weight M Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$153.84 - $172.3 $184,608 - $206,760	-1,200 Reduced 86.96%	180 $29,000
Q3 2022 Oct 31, 2022	SELL	$143.48 - $173.67 $341,051 - $412,813	-2,377 Reduced 63.27%	1,380 $197,000
Q2 2022 Aug 01, 2022	SELL	$153.51 - $190.46 $18,421 - $22,855	-120 Reduced 3.1%	3,757 $582,000
Q1 2022 Apr 22, 2022	SELL	$167.97 - $187.68 $24,355 - $27,213	-145 Reduced 3.61%	3,877 $716,000
Q4 2021 Jan 28, 2022	SELL	$162.45 - $180.07 $12,996 - $14,405	-80 Reduced 1.95%	4,022 $724,000
Q3 2021 Oct 22, 2021	SELL	$156.98 - $173.15 $40,500 - $44,672	-258 Reduced 5.92%	4,102 $656,000
Q2 2021 Jul 26, 2021	SELL	$156.44 - $177.38 $15,644 - $17,738	-100 Reduced 2.24%	4,360 $717,000
Q1 2021 Apr 22, 2021	SELL	$137.87 - $157.3 $24,954 - $28,471	-181 Reduced 3.9%	4,460 $695,000
Q4 2020 Jan 27, 2021	BUY	$115.2 - $139.43 $534,643 - $647,094	4,641 New	4,641 $647,000

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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