Samalin Investment Counsel, LLC Invesco S&P 500 Equal Weight U Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$105.76 - $126.08 $23,161 - $27,611	-219 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $106 - $120	1 Added 0.46%	219 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$102.55 - $114.16 $205 - $228	2 Added 0.93%	218 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $204 - $225	2 Added 0.93%	216 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$103.1 - $109.46 $22,063 - $23,424	214 New	214 $22,000
Q1 2021 May 11, 2021	SELL	$93.39 - $103.72 $19,798 - $21,988	-212 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$94.97 - $106.46 $189 - $212	2 Added 0.95%	212 $21.2 Million
Q3 2020 Nov 10, 2020	BUY	$90.55 - $98.88 $19,015 - $20,764	210 New	210 $19,000
Q1 2020 May 04, 2020	SELL	$72.27 - $115.5 $14,815 - $23,677	-205 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$100.98 - $106.96 $20,700 - $21,926	205 New	205 $21,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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