Mutual Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$0.0 - $295.8 $0 - $29,580	-100 Reduced 0.75%	13,212 $3.89 Million
Q1 2023 Apr 11, 2023	BUY	$241.12 - $279.68 $648,853 - $752,618	2,691 Added 25.34%	13,312 $3.67 Million
Q4 2022 Jan 12, 2023	BUY	$231.06 - $263.81 $878,952 - $1 Million	3,804 Added 55.8%	10,621 $0
Q3 2022 Nov 03, 2022	BUY	$232.2 - $282.75 $521,521 - $635,056	2,246 Added 49.14%	6,817 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$229.64 - $292.39 $747,707 - $952,021	-3,256 Reduced 41.6%	4,571 $1.08 Million
Q1 2022 May 09, 2022	SELL	$262.98 - $325.7 $1.13 Million - $1.4 Million	-4,297 Reduced 35.44%	7,827 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $1.26 Million - $1.44 Million	-4,393 Reduced 26.6%	12,124 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $507,071 - $547,632	1,790 Added 12.15%	16,517 $4.76 Million
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $3.31 Million - $3.67 Million	-12,627 Reduced 46.16%	14,727 $4.27 Million
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $187,007 - $203,942	748 Added 2.81%	27,354 $7.38 Million
Q4 2020 Feb 11, 2021	BUY	$206.84 - $253.55 $1.3 Million - $1.6 Million	6,305 Added 31.06%	26,606 $6.75 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $3.8 Million - $4.31 Million	19,176 Added 1704.53%	20,301 $4.28 Million
Q2 2020 Aug 05, 2020	BUY	$151.58 - $208.58 $170,527 - $234,652	1,125 New	1,125 $224,000
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $175,194 - $265,636	-1,253 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$172.8 - $198.89 $216,518 - $249,209	1,253 New	1,253 $248,000
Q3 2019 Nov 01, 2019	SELL	$169.42 - $188.04 $212,113 - $235,426	-1,252 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$135.29 - $172.66 $169,383 - $216,170	1,252 New	1,252 $213,000
Q4 2018 Feb 15, 2019	SELL	$131.48 - $168.04 $169,214 - $216,267	-1,287 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$147.21 - $166.57 $189,459 - $214,375	1,287 New	1,287 $204,000

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

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