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

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$241.12 - $279.68 $124,659 - $144,594	-517 Reduced 6.22%	7,792 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $11,784 - $13,454	51 Added 0.62%	8,309 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $828,025 - $1.01 Million	-3,566 Reduced 30.16%	8,258 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $668,941 - $851,732	-2,913 Reduced 19.77%	11,824 $2.81 Million
Q1 2022 May 10, 2022	SELL	$262.98 - $325.7 $15,778 - $19,542	-60 Reduced 0.41%	14,737 $4.24 Million
Q4 2021 Jan 12, 2022	BUY	$285.9 - $327.55 $161,247 - $184,738	564 Added 3.96%	14,797 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $45,041 - $48,644	-159 Reduced 1.1%	14,233 $4.12 Million
Q2 2021 Aug 12, 2021	BUY	$262.16 - $291.02 $172,501 - $191,491	658 Added 4.79%	14,392 $4.21 Million
Q1 2021 May 17, 2021	BUY	$250.01 - $272.65 $262,260 - $286,009	1,049 Added 8.27%	13,734 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$206.84 - $253.55 $311,501 - $381,846	1,506 Added 13.47%	12,685 $3.19 Million
Q3 2020 Nov 10, 2020	BUY	$198.0 - $224.59 $355,410 - $403,139	1,795 Added 19.13%	11,179 $2.36 Million
Q2 2020 Aug 07, 2020	BUY	$151.58 - $208.58 $430,184 - $591,950	2,838 Added 43.35%	9,384 $1.87 Million
Q1 2020 May 05, 2020	BUY	$139.82 - $212.0 $98,852 - $149,884	707 Added 12.11%	6,546 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$172.8 - $198.89 $116,467 - $134,051	674 Added 13.05%	5,839 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$169.42 - $188.04 $154,849 - $171,868	914 Added 21.5%	5,165 $924,000
Q2 2019 Jul 22, 2019	BUY	$160.45 - $181.73 $361,172 - $409,074	2,251 Added 112.55%	4,251 $765,000
Q1 2019 Apr 18, 2019	BUY	$135.29 - $172.66 $270,580 - $345,320	2,000 New	2,000 $345,000

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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