Raymond James Trust N.A. Invesco S&P 500 Equal Weight F Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$51.8 - $63.55 $33,152 - $40,672	640 Added 19.91%	3,855 $205,000
Q1 2022 May 12, 2022	SELL	$59.22 - $67.9 $13,620 - $15,617	-230 Reduced 6.68%	3,215 $205,000
Q3 2021 Oct 18, 2021	BUY	$56.96 - $63.58 $196,227 - $219,033	3,445 New	3,445 $211,000
Q4 2018 Jan 29, 2019	SELL	$34.13 - $43.76 $1.03 Million - $1.32 Million	-30,210 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.32 - $45.11 $1.28 Million - $1.36 Million	30,210 New	30,210 $1.3 Million
Q3 2018 Oct 16, 2018	SELL	$42.32 - $45.11 $1.28 Million - $1.36 Million	-30,210 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$42.26 - $45.09 $1.28 Million - $1.36 Million	30,210 New	30,210 $1.28 Million

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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