Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight U Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 224 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 120 86.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	N/A	104 Added 86.67%	224 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $4,801	-86 Reduced 41.75%	120 $0
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $11,717	103 Added 100.0%	206 $10,000
Q1 2023 May 15, 2023	BUY	$106.15 - $119.07 $6,369 - $7,144	60 Added 139.53%	103 $11,000
Q4 2022 Feb 15, 2023	SELL	$108.98 - $119.69 $1,198 - $1,316	-11 Reduced 20.37%	43 $5,000
Q3 2022 Nov 10, 2022	SELL	$110.52 - $127.4 $27,408 - $31,595	-248 Reduced 82.12%	54 $6,000
Q2 2022 Aug 04, 2022	SELL	$105.76 - $126.08 $16,075 - $19,164	-152 Reduced 33.48%	302 $35,000
Q1 2022 May 02, 2022	BUY	$106.12 - $120.96 $48,178 - $54,915	454 New	454 $55,000

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight U Transaction History