Phocas Financial Corp. Invesco S&P 500 Equal Weight T Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$231.06 - $263.81 $24,030 - $27,436	104 Added 6.9%	1,611 $0
Q3 2022 Oct 14, 2022	BUY	$232.2 - $282.75 $13,932 - $16,965	60 Added 4.15%	1,507 $341,000
Q4 2020 Feb 16, 2021	SELL	$206.84 - $253.55 $54,812 - $67,190	-265 Reduced 15.48%	1,447 $366,000
Q2 2020 Aug 24, 2020	SELL	$151.58 - $208.58 $31,831 - $43,801	-210 Reduced 10.93%	1,712 $340,000
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $309,142 - $468,732	-2,211 Reduced 53.5%	1,922 $306,000
Q2 2019 Aug 16, 2019	SELL	$160.45 - $181.73 $56,317 - $63,787	-351 Reduced 7.83%	4,133 $0
Q1 2019 May 13, 2019	SELL	$135.29 - $172.66 $5,411 - $6,906	-40 Reduced 0.88%	4,484 $763,000
Q4 2018 Feb 15, 2019	BUY	$131.48 - $168.04 $187,884 - $240,129	1,429 Added 46.17%	4,524 $637,000
Q3 2018 Nov 15, 2018	BUY	$158.33 - $170.41 $45,124 - $48,566	285 Added 10.14%	3,095 $521,000
Q2 2018 Aug 15, 2018	BUY	$147.21 - $166.57 $413,660 - $468,061	2,810 New	2,810 $445,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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