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

100

Shares Held

2M

Call Options Held

0

Put Options Held

0

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