Laurel Wealth Advisors, Inc. Invesco S&P 500 Equal Weight U Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 1,827 shares of RYU stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,927 5.19%

Holding current value

Previous $205,000 3.9%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $10,898 - $11,969	-100 Reduced 5.19%	1,827 $213,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $197,613 - $219,986	1,927 New	1,927 $220,000
Q1 2021 May 14, 2021	SELL	$93.39 - $103.72 $204,057 - $226,628	-2,185 Closed	0 $0
Q4 2020 Mar 03, 2021	SELL	$94.97 - $106.46 $12,820 - $14,372	-135 Reduced 5.82%	2,185 $219,000
Q3 2020 Nov 13, 2020	SELL	$90.55 - $98.88 $60,215 - $65,755	-665 Reduced 22.28%	2,320 $219,000
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $515,132 - $630,153	-6,241 Reduced 67.65%	2,985 $271,000
Q1 2020 May 15, 2020	SELL	$72.27 - $115.5 $283,442 - $452,991	-3,922 Reduced 29.83%	9,226 $816,000
Q4 2019 Feb 13, 2020	SELL	$100.98 - $106.96 $21,811 - $23,103	-216 Reduced 1.62%	13,148 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$98.19 - $107.12 $920,334 - $1 Million	9,373 Added 234.85%	13,364 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$94.44 - $101.55 $58,552 - $62,961	620 Added 18.39%	3,991 $394,000
Q1 2019 May 16, 2019	BUY	$86.73 - $98.19 $292,366 - $330,998	3,371 New	3,371 $327,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Laurel Wealth Advisors, Inc. Invesco S&P 500 Equal Weight U Transaction History