Royal Fund Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	N/A	-2,695 Reduced 16.58%	13,557 $0
Q1 2025 May 14, 2025	SELL	N/A	-433 Reduced 2.6%	16,252 $0
Q4 2024 Jan 16, 2025	SELL	N/A	-19,033 Reduced 53.29%	16,685 $0
Q3 2024 Oct 08, 2024	SELL	N/A	-74,049 Reduced 67.46%	35,718 $0
Q2 2024 Jul 18, 2024	BUY	N/A	4,061 Added 3.84%	109,767 $0
Q1 2024 Apr 11, 2024	BUY	$0.0 - $31.85 $0 - $416,343	13,072 Added 14.11%	105,706 $0
Q4 2023 Feb 06, 2024	BUY	$28.4 - $31.71 $384,166 - $428,941	13,527 Added 17.1%	92,634 $2.91 Million
Q3 2023 Oct 17, 2023	BUY	$29.93 - $168.9 $1.92 Million - $10.8 Million	64,089 Added 426.75%	79,107 $2.38 Million
Q2 2023 Jul 12, 2023	BUY	$0.0 - $176.69 $0 - $492,081	2,785 Added 22.77%	15,018 $2.51 Million
Q1 2023 Apr 10, 2023	BUY	$162.99 - $173.85 $556,936 - $594,045	3,417 Added 38.76%	12,233 $2.08 Million
Q4 2022 Jan 20, 2023	BUY	$164.06 - $177.2 $1.23 Million - $1.33 Million	7,483 Added 561.37%	8,816 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,333 New	1,333 $205,000

Others Institutions Holding RHS

# of Institutions

130

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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