Landmark Financial Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$151.58 - $208.58 $224,641 - $309,115	-1,482 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$139.82 - $212.0 $25,167 - $38,160	-180 Reduced 10.83%	1,482 $260,000
Q4 2019 Feb 12, 2020	SELL	$172.8 - $198.89 $30,931 - $35,601	-179 Reduced 9.72%	1,662 $347,000
Q3 2019 Nov 07, 2019	SELL	$169.42 - $188.04 $5,929 - $6,581	-35 Reduced 1.87%	1,841 $329,000
Q2 2019 Aug 02, 2019	SELL	$160.45 - $181.73 $266,988 - $302,398	-1,664 Reduced 47.01%	1,876 $332,000
Q1 2019 May 02, 2019	SELL	$135.29 - $172.66 $20,428 - $26,071	-151 Reduced 4.09%	3,540 $647,000
Q4 2018 Feb 05, 2019	BUY	$131.48 - $168.04 $197,877 - $252,900	1,505 Added 68.85%	3,691 $583,000
Q3 2018 Nov 07, 2018	SELL	$158.33 - $170.41 $5,224 - $5,623	-33 Reduced 1.49%	2,186 $367,000
Q2 2018 Aug 07, 2018	BUY	$147.21 - $166.57 $326,658 - $369,618	2,219 New	2,219 $351,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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