Lpl Financial LLC Invesco S&P 500 Equal Weight F Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Lpl Financial LLC holds 139,345 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,345

Previous 138,980 0.26%

Holding current value

Previous $8.14 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $59.09 $0 - $21,567	365 Added 0.26%	139,345 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $597,498 - $730,786	-12,422 Reduced 8.2%	138,980 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $1.64 Million	-29,884 Reduced 16.48%	151,402 $7.67 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $51.95 $0 - $1.42 Million	-27,310 Reduced 13.09%	181,286 $9.28 Million
Q1 2023 May 10, 2023	BUY	$48.23 - $62.2 $1.31 Million - $1.69 Million	27,142 Added 14.96%	208,596 $10.5 Million

Q4 2022 Feb 07, 2023	SELL	$54.94 - $59.67 $3.5 Million - $3.8 Million	-63,749 Reduced 26.0%	181,454 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $898,475 - $1.04 Million	-17,315 Reduced 6.6%	245,203 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $989,017 - $1.21 Million	-19,093 Reduced 6.78%	262,518 $14 Million
Q1 2022 May 16, 2022	SELL	$59.22 - $67.9 $4.92 Million - $5.64 Million	-83,075 Reduced 22.78%	281,611 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $8.47 Million - $9.19 Million	138,071 Added 60.93%	364,686 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $2.56 Million - $2.86 Million	44,909 Added 24.72%	226,615 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $6.26 Million - $6.93 Million	110,574 Added 155.45%	181,706 $10.9 Million
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $1.74 Million - $2.1 Million	36,794 Added 107.15%	71,132 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$38.04 - $48.01 $20,769 - $26,213	-546 Reduced 1.57%	34,338 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$35.89 - $40.36 $132,039 - $148,484	-3,679 Reduced 9.54%	34,884 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$29.49 - $42.96 $569,717 - $829,944	-19,319 Reduced 33.38%	38,563 $1.44 Million
Q1 2020 May 14, 2020	SELL	$26.3 - $48.11 $168,819 - $308,818	-6,419 Reduced 9.98%	57,882 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$41.34 - $47.36 $20,876 - $23,916	505 Added 0.79%	64,301 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$40.68 - $45.22 $441,255 - $490,501	10,847 Added 20.49%	63,796 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	$41.03 - $43.81 $76,644 - $81,837	-1,868 Reduced 3.41%	52,949 $2.3 Million
Q1 2019 May 08, 2019	SELL	$35.96 - $42.21 $650,840 - $763,958	-18,099 Reduced 24.82%	54,817 $2.21 Million
Q4 2018 Feb 07, 2019	SELL	$34.13 - $43.76 $546,353 - $700,510	-16,008 Reduced 18.0%	72,916 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$42.32 - $45.11 $32,924 - $35,095	-778 Reduced 0.87%	88,924 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $3.79 Million - $4.04 Million	89,702 New	89,702 $3.8 Million

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Lpl Financial LLC Invesco S&P 500 Equal Weight F Transaction History