Lloyd Advisory Services, Llc. Invesco S&P 500 Equal Weight T Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$229.64 - $292.39 $117,346 - $149,411	-511 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$262.98 - $325.7 $166,203 - $205,842	-632 Reduced 55.29%	511 $148,000
Q4 2021 Jan 26, 2022	SELL	$285.9 - $327.55 $181,546 - $207,994	-635 Reduced 35.71%	1,143 $370,000
Q3 2021 Oct 21, 2021	SELL	$283.28 - $305.94 $18,696 - $20,192	-66 Reduced 3.58%	1,778 $512,000
Q2 2021 Aug 09, 2021	BUY	$262.16 - $291.02 $786 - $873	3 Added 0.16%	1,844 $535,000
Q1 2021 May 04, 2021	SELL	$250.01 - $272.65 $303,762 - $331,269	-1,215 Reduced 39.76%	1,841 $497,000
Q4 2020 Feb 04, 2021	BUY	$206.84 - $253.55 $354,316 - $434,331	1,713 Added 127.55%	3,056 $775,000
Q3 2020 Oct 28, 2020	BUY	$198.0 - $224.59 $265,914 - $301,624	1,343 New	1,343 $283,000

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

Ticker RYT
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