Milestone Advisory Partners Invesco S&P 500 Equal Weight U Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Milestone Advisory Partners holds 88,278 shares of RYU stock, worth $0. This represents 3.7% of its overall portfolio holdings.

Number of Shares

88,278

Previous 45,123 95.64%

Holding current value

Previous $4.99 Million 11.02%

% of portfolio

3.7%

Previous 4.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.0 - $113.76 $0 - $4.91 Million	43,155 Added 95.64%	88,278 $4.44 Million
Q2 2023 Jul 13, 2023	BUY	$0.0 - $117.03 $0 - $94,092	804 Added 1.81%	45,123 $4.99 Million
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $32,800 - $36,792	-309 Reduced 0.69%	44,319 $5.03 Million
Q4 2022 Jan 24, 2023	SELL	$108.98 - $119.69 $817,458 - $897,794	-7,501 Reduced 14.39%	44,628 $0
Q3 2022 Oct 12, 2022	BUY	$110.52 - $127.4 $163,238 - $188,169	1,477 Added 2.92%	52,129 $5.56 Million
Q2 2022 Jul 18, 2022	SELL	$105.76 - $126.08 $1.56 Million - $1.86 Million	-14,788 Reduced 22.6%	50,652 $5.92 Million
Q1 2022 May 10, 2022	BUY	$106.12 - $120.96 $634,385 - $723,098	5,978 Added 10.05%	65,440 $7.91 Million
Q4 2021 Feb 04, 2022	BUY	$102.55 - $114.16 $294,113 - $327,410	2,868 Added 5.07%	59,462 $6.79 Million
Q3 2021 Nov 09, 2021	SELL	$102.46 - $112.58 $23,258 - $25,555	-227 Reduced 0.4%	56,594 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$103.1 - $109.46 $647,261 - $687,189	-6,278 Reduced 9.95%	56,821 $5.87 Million
Q1 2021 Apr 28, 2021	BUY	$93.39 - $103.72 $183,137 - $203,394	1,961 Added 3.21%	63,099 $6.53 Million
Q4 2020 Jan 25, 2021	SELL	$94.97 - $106.46 $211,783 - $237,405	-2,230 Reduced 3.52%	61,138 $6.12 Million
Q3 2020 Oct 27, 2020	SELL	$90.55 - $98.88 $1.85 Million - $2.02 Million	-20,402 Reduced 24.35%	63,368 $5.98 Million
Q2 2020 Jul 31, 2020	SELL	$82.54 - $100.97 $1.95 Million - $2.38 Million	-23,578 Reduced 21.96%	83,770 $7.62 Million
Q1 2020 Jul 31, 2020	SELL	$72.27 - $115.5 $1.59 Million - $2.53 Million	-21,934 Reduced 16.97%	107,348 $9.5 Million
Q4 2019 Jul 31, 2020	BUY	$100.98 - $106.96 $193,376 - $204,828	1,915 Added 1.5%	129,282 $13.7 Million
Q3 2019 Aug 04, 2020	BUY	$98.19 - $107.12 $2.42 Million - $2.64 Million	24,638 Added 23.98%	127,367 $13.6 Million
Q2 2019 Aug 04, 2020	BUY	$94.44 - $101.55 $646,064 - $694,703	6,841 Added 7.13%	102,729 $10.1 Million
Q1 2019 Aug 04, 2020	BUY	$86.73 - $98.19 $803,293 - $909,435	9,262 Added 10.69%	95,888 $9.29 Million
Q4 2018 Aug 04, 2020	BUY	$86.44 - $95.55 $7.49 Million - $8.28 Million	86,626 New	86,626 $7.67 Million

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Milestone Advisory Partners Invesco S&P 500 Equal Weight U Transaction History