Old Port Advisors Invesco S&P 500 Equal Weight U Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 08, 2021	SELL	$94.97 - $106.46 $211,118 - $236,660	-2,223 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$90.55 - $98.88 $201,292 - $219,810	2,223 New	2,223 $210,000
Q2 2020 Jul 08, 2020	SELL	$82.54 - $100.97 $192,483 - $235,462	-2,332 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$72.27 - $115.5 $3,613 - $5,775	-50 Reduced 2.1%	2,332 $206,000
Q4 2019 Jan 09, 2020	SELL	$100.98 - $106.96 $3,130 - $3,315	-31 Reduced 1.28%	2,382 $250,000
Q3 2019 Oct 10, 2019	BUY	$98.19 - $107.12 $2,454 - $2,678	25 Added 1.05%	2,413 $257,000
Q2 2019 Jul 12, 2019	SELL	$94.44 - $101.55 $5,099 - $5,483	-54 Reduced 2.21%	2,388 $240,000
Q1 2019 Apr 08, 2019	SELL	$86.73 - $98.19 $173 - $196	-2 Reduced 0.08%	2,442 $237,000
Q4 2018 Jan 30, 2019	BUY	$86.44 - $95.55 $211,259 - $233,524	2,444 New	2,444 $216,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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