Rfg Advisory, LLC Invesco S&P 500 Equal Weight T Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$0.0 - $32.98 $0 - $48,909	1,483 Added 3.45%	44,476 $0
Q4 2023 Jan 25, 2024	BUY	$26.28 - $32.83 $161,438 - $201,674	6,143 Added 16.67%	42,993 $1.4 Million
Q3 2023 Oct 16, 2023	BUY	$0.0 - $301.97 $0 - $10 Million	33,164 Added 899.73%	36,850 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$0.0 - $295.8 $0 - $1.02 Million	-3,456 Reduced 48.39%	3,686 $1.08 Million
Q1 2023 May 09, 2023	BUY	$241.12 - $279.68 $264,749 - $307,088	1,098 Added 18.17%	7,142 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $844,755 - $964,489	3,656 Added 153.1%	6,044 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $696 - $848	3 Added 0.13%	2,388 $575,000
Q2 2022 Aug 09, 2022	SELL	$229.64 - $292.39 $50,520 - $64,325	-220 Reduced 8.45%	2,385 $657,000
Q4 2021 Feb 02, 2022	BUY	$285.9 - $327.55 $744,769 - $853,267	2,605 New	2,605 $844,000

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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