Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight F Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,161 shares of RYF stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,161 -0.0%
Holding current value
$0
Previous $59,000 10.17%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 19, 2021
SELL
$56.59 - $62.7 $5,715 - $6,332
-101 Reduced 8.0%
1,161 $69,000
Q1 2021

May 24, 2021
SELL
$47.31 - $56.99 $4,163 - $5,015
-88 Reduced 6.52%
1,262 $70,000
Q4 2020

May 24, 2021
BUY
$38.04 - $48.01 $3,347 - $4,224
88 Added 6.97%
1,350 $65,000
Q4 2020

May 24, 2021
SELL
$38.04 - $48.01 $15,139 - $19,107
-398 Reduced 23.98%
1,262 $70,000
Q3 2020

Sep 01, 2021
SELL
$35.89 - $40.36 $20,026 - $22,520
-558 Reduced 25.16%
1,660 $63,000
Q2 2020

Sep 07, 2021
SELL
$29.49 - $42.96 $9,112 - $13,274
-309 Reduced 12.23%
2,218 $83,000
Q2 2019

Sep 13, 2021
SELL
$41.03 - $43.81 $4,800 - $5,125
-117 Reduced 4.43%
2,527 $110,000
Q2 2018

Sep 13, 2021
SELL
$42.26 - $45.09 $6,761 - $7,214
-160 Reduced 5.71%
2,644 $112,000
Q4 2017

Sep 13, 2021
SELL
$41.3 - $44.38 $8,260 - $8,876
-200 Reduced 6.66%
2,804 $124,000
Q1 2017

Sep 13, 2021
SELL
N/A
-195 Reduced 6.1%
3,004 $113,000
Q4 2016

Sep 13, 2021
SELL
N/A
-661 Reduced 17.12%
3,199 $118,000
Q3 2016

Sep 13, 2021
SELL
N/A
-305 Reduced 7.32%
3,860 $121,000
Q1 2016

Sep 07, 2021
BUY
N/A
4,165
4,165 $174,000

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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