Lvz, Inc. Invesco S&P 500 Equal Weight F Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$0.0 - $59.09 $0 - $19,204	-325 Reduced 2.38%	13,307 $0
Q4 2023 Jan 23, 2024	SELL	$48.1 - $58.83 $52,188 - $63,830	-1,085 Reduced 7.37%	13,632 $798,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $54.83 $0 - $2,412	44 Added 0.3%	14,717 $746,000
Q2 2023 Jul 18, 2023	BUY	$0.0 - $51.95 $0 - $41,144	792 Added 5.71%	14,673 $751,000
Q1 2023 Apr 20, 2023	SELL	$48.23 - $62.2 $343,108 - $442,490	-7,114 Reduced 33.88%	13,881 $700,000
Q4 2022 Jan 17, 2023	BUY	$54.94 - $59.67 $54,280 - $58,953	988 Added 4.94%	20,995 $0
Q3 2022 Oct 11, 2022	BUY	$51.89 - $60.3 $147,627 - $171,553	2,845 Added 16.58%	20,007 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$51.8 - $63.55 $27,713 - $33,999	535 Added 3.22%	17,162 $913,000
Q1 2022 Apr 19, 2022	SELL	$59.22 - $67.9 $54,127 - $62,060	-914 Reduced 5.21%	16,627 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$61.32 - $66.59 $21,829 - $23,706	356 Added 2.07%	17,541 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$56.96 - $63.58 $47,447 - $52,962	833 Added 5.09%	17,185 $1.06 Million
Q2 2021 Jul 16, 2021	BUY	$56.59 - $62.7 $21,334 - $23,637	377 Added 2.36%	16,352 $977,000
Q1 2021 Apr 08, 2021	BUY	$47.31 - $56.99 $755,777 - $910,415	15,975 New	15,975 $892,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.