Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,343 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,343

Previous 7,391 0.65%

Holding current value

Previous $433,000 100.0%

% of portfolio

0.0%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$0.0 - $59.09 $0 - $2,836	-48 Reduced 0.65%	7,343 $0
Q4 2023 Jan 18, 2024	SELL	$48.1 - $58.83 $9,331 - $11,413	-194 Reduced 2.56%	7,391 $433,000
Q3 2023 Oct 12, 2023	SELL	$0.0 - $54.83 $0 - $16,284	-297 Reduced 3.77%	7,585 $384,000
Q2 2023 Jul 14, 2023	SELL	$0.0 - $51.95 $0 - $25,819	-497 Reduced 5.93%	7,882 $403,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $28,793 - $37,133	-597 Reduced 6.65%	8,379 $422,000

Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $109 - $119	2 Added 0.02%	8,976 $506,000
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $12,453 - $14,472	240 Added 2.75%	8,974 $460,000
Q2 2022 Aug 09, 2022	BUY	$51.8 - $63.55 $19,062 - $23,386	368 Added 4.4%	8,734 $464,000
Q1 2022 May 16, 2022	SELL	$59.22 - $67.9 $17,647 - $20,234	-298 Reduced 3.44%	8,366 $533,000
Q4 2021 Feb 11, 2022	BUY	$61.32 - $66.59 $613 - $665	10 Added 0.12%	8,664 $558,000
Q3 2021 Nov 16, 2021	SELL	$56.96 - $63.58 $2,677 - $2,988	-47 Reduced 0.54%	8,654 $531,000
Q2 2021 Aug 12, 2021	BUY	$56.59 - $62.7 $11,487 - $12,728	203 Added 2.39%	8,701 $520,000
Q1 2021 May 17, 2021	BUY	$47.31 - $56.99 $64,436 - $77,620	1,362 Added 19.09%	8,498 $474,000
Q4 2020 Feb 09, 2021	BUY	$38.04 - $48.01 $114 - $144	3 Added 0.04%	7,136 $343,000
Q3 2020 Nov 12, 2020	SELL	$35.89 - $40.36 $1,758 - $1,977	-49 Reduced 0.68%	7,133 $272,000
Q2 2020 Jul 27, 2020	SELL	$29.49 - $42.96 $4,364 - $6,358	-148 Reduced 2.02%	7,182 $268,000
Q1 2020 May 13, 2020	SELL	$26.3 - $48.11 $6,653 - $12,171	-253 Reduced 3.34%	7,330 $230,000
Q4 2019 Jan 22, 2020	SELL	$41.34 - $47.36 $6,614 - $7,577	-160 Reduced 2.07%	7,583 $355,000
Q3 2019 Oct 15, 2019	SELL	$40.68 - $45.22 $10,088 - $11,214	-248 Reduced 3.1%	7,743 $338,000
Q2 2019 Jul 19, 2019	SELL	$41.03 - $43.81 $492 - $525	-12 Reduced 0.15%	7,991 $346,000
Q1 2019 May 10, 2019	SELL	$35.96 - $42.21 $23,014 - $27,014	-640 Reduced 7.4%	8,003 $322,000
Q4 2018 Feb 13, 2019	BUY	$34.13 - $43.76 $26,143 - $33,520	766 Added 9.72%	8,643 $314,000
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $84 - $90	2 Added 0.03%	7,877 $339,000
Q2 2018 Aug 03, 2018	BUY	$42.26 - $45.09 $332,797 - $355,083	7,875 New	7,875 $333,000

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History