Money Concepts Capital Corp Invesco S&P 500 Equal Weight U Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$0.0 - $117.03 $0 - $55.3 Million	-472,827 Reduced 97.0%	14,605 $1.61 Million
Q1 2023 May 01, 2023	BUY	$106.15 - $119.07 $48.5 Million - $54.4 Million	456,977 Added 1500.5%	487,432 $55.3 Million
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $23,321 - $25,613	-214 Reduced 0.7%	30,455 $3.54 Million
Q3 2022 Oct 27, 2022	SELL	$110.52 - $127.4 $80,237 - $92,492	-726 Reduced 2.31%	30,669 $3.27 Million
Q2 2022 Jul 18, 2022	BUY	$105.76 - $126.08 $2.81 Million - $3.35 Million	26,561 Added 549.46%	31,395 $3.67 Million
Q1 2022 May 13, 2022	BUY	$106.12 - $120.96 $451,646 - $514,805	4,256 Added 736.33%	4,834 $585,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $342,517 - $381,294	-3,340 Reduced 85.25%	578 $66,000
Q1 2021 May 17, 2021	BUY	$93.39 - $103.72 $282,971 - $314,271	3,030 Added 341.22%	3,918 $405,000
Q4 2020 May 17, 2021	BUY	$94.97 - $106.46 $84,333 - $94,536	888 New	888 $89,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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