Kore Private Wealth LLC Invesco S&P 500 Equal Weight U Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$102.55 - $114.16 $204,177 - $227,292	1,991 New	1,991 $227,000
Q3 2020 Nov 13, 2020	SELL	$90.55 - $98.88 $57,589 - $62,887	-636 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $49,028 - $59,976	-594 Reduced 48.29%	636 $57,000
Q1 2020 May 15, 2020	BUY	$72.27 - $115.5 $8,816 - $14,091	122 Added 11.01%	1,230 $109,000
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $111,885 - $118,511	1,108 New	1,108 $118,000
Q2 2019 Aug 14, 2019	SELL	$94.44 - $101.55 $107,283 - $115,360	-1,136 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$86.73 - $98.19 $35,299 - $39,963	-407 Reduced 26.38%	1,136 $110,000
Q4 2018 May 23, 2019	BUY	$86.44 - $95.55 $133,376 - $147,433	1,543 New	1,543 $137,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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