Occidental Asset Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$51.89 - $60.3 $33,884 - $39,375	-653 Reduced 5.89%	10,434 $534,000
Q2 2022 Jul 18, 2022	SELL	$51.8 - $63.55 $81,636 - $100,154	-1,576 Reduced 12.45%	11,087 $590,000
Q1 2022 May 04, 2022	SELL	$59.22 - $67.9 $27,418 - $31,437	-463 Reduced 3.53%	12,663 $807,000
Q4 2021 Feb 01, 2022	SELL	$61.32 - $66.59 $85,909 - $93,292	-1,401 Reduced 9.64%	13,126 $845,000
Q3 2021 Nov 03, 2021	SELL	$56.96 - $63.58 $66,871 - $74,642	-1,174 Reduced 7.48%	14,527 $892,000

Q2 2021 Aug 17, 2021	BUY	$56.59 - $62.7 $68,077 - $75,428	1,203 Added 8.3%	15,701 $938,000
Q1 2021 May 06, 2021	SELL	$47.31 - $56.99 $14,145 - $17,040	-299 Reduced 2.02%	14,498 $809,000
Q4 2020 Jan 28, 2021	BUY	$38.04 - $48.01 $562,877 - $710,403	14,797 New	14,797 $710,000

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

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