Rba Wealth Management, LLC Closed Holding Positions

Rba Wealth Management, LLC

$259 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VLO Valero Energy Corp Energy	Q2 2020 Filed on Sep 29, 2020	20,657	$40.34 - $75.62 $833K - $1.56M
Allergan PLC	Q2 2020 Filed on Sep 29, 2020	3,887	N/A
Interdigital Inc	Q1 2020 Filed on May 15, 2020	22,738	N/A
RYH Invesco S&P 500 Equal Weight H ETFs	Q1 2020 Filed on May 15, 2020	3,046	$160.15 - $230.68 $488K - $703K
RYT Invesco S&P 500 Equal Weight T ETFs	Q1 2020 Filed on May 15, 2020	5,544	$139.82 - $212.0 $775K - $1.18M
RGI Invesco S&P 500 Equal Weight I ETFs	Q1 2020 Filed on May 15, 2020	3,444	N/A
RYF Invesco S&P 500 Equal Weight F ETFs	Q1 2020 Filed on May 15, 2020	13,062	$26.3 - $48.11 $344K - $628K
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2020 Filed on May 15, 2020	2,194	N/A
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2020 Filed on May 15, 2020	4,324	$58.26 - $113.01 $252K - $489K
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	44,620	N/A
SPG Simon Property Group Inc Real Estate	Q1 2020 Filed on May 15, 2020	1,439	$44.92 - $149.11 $64.6K - $215K
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2020 Filed on May 15, 2020	8,323	N/A
Mylan N V	Q4 2019 Filed on Jan 09, 2020	101,812	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	31,021	N/A
Suntrust Bks Inc	Q2 2019 Filed on Aug 08, 2019	36,817	N/A
SABR Sabre Corp Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	118,822	$19.46 - $23.02 $2.31M - $2.74M
KRG Kite Realty Group Trust Real Estate	Q2 2019 Filed on Aug 08, 2019	78,369	$14.75 - $16.54 $1.16M - $1.3M
RYE Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 08, 2019	3,969	$44.6 - $54.0 $177K - $214K

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