Liberty Capital Management, Inc. Invesco S&P 500 Equal Weight T Transaction History

Liberty Capital Management, Inc.

$420 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$206.84 - $253.55 $212,011 - $259,888	-1,025 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$151.58 - $208.58 $155,369 - $213,794	1,025 New	1,025 $204,000
Q1 2020 Apr 13, 2020	SELL	$139.82 - $212.0 $143,315 - $217,300	-1,025 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$172.8 - $198.89 $177,120 - $203,862	1,025 New	1,025 $203,000
Q2 2019 Jul 15, 2019	SELL	$160.45 - $181.73 $196,551 - $222,619	-1,225 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$135.29 - $172.66 $165,730 - $211,508	1,225 New	1,225 $208,000
Q4 2018 Jan 24, 2019	SELL	$131.48 - $168.04 $180,127 - $230,214	-1,370 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$158.33 - $170.41 $186,037 - $200,231	-1,175 Reduced 46.17%	1,370 $231,000
Q2 2018 Jul 17, 2018	BUY	$147.21 - $166.57 $374,649 - $423,920	2,545 New	2,545 $403,000

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

About INVESCO S&P 500 EQUAL WEIGHT T

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