Sunbelt Securities, Inc. Invesco S&P 500 Equal Weight F Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,034 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,034

Previous 13,043 7.6%

Holding current value

Previous $764,000 100.0%

% of portfolio

0.0%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$0.0 - $59.09 $0 - $58,558	991 Added 7.6%	14,034 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $193,554 - $236,731	-4,024 Reduced 23.58%	13,043 $764,000
Q3 2023 Dec 11, 2023	BUY	$0.0 - $54.83 $0 - $172,878	3,153 Added 22.66%	17,067 $865,000
Q2 2023 Aug 15, 2023	SELL	$0.0 - $51.95 $0 - $36,053	-694 Reduced 4.75%	13,914 $712,000
Q1 2023 May 17, 2023	BUY	$48.23 - $62.2 $156,361 - $201,652	3,242 Added 28.52%	14,608 $737,000

Q4 2022 Feb 08, 2023	BUY	$54.94 - $59.67 $133,833 - $145,356	2,436 Added 27.28%	11,366 $641,000
Q3 2022 Nov 21, 2022	BUY	$51.89 - $60.3 $14,632 - $17,004	282 Added 3.26%	8,930 $457,000
Q2 2022 Oct 03, 2022	BUY	$51.8 - $63.55 $218,855 - $268,498	4,225 Added 95.52%	8,648 $460,000
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $18,358 - $21,049	310 Added 7.54%	4,423 $287,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $238,044 - $258,502	3,882 Added 1680.52%	4,113 $276,000
Q4 2019 Feb 14, 2020	BUY	$41.34 - $47.36 $9,549 - $10,940	231 New	231 $2.71 Million

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Sunbelt Securities, Inc. Invesco S&P 500 Equal Weight F Transaction History