Svb Wealth LLC Invesco S&P 500 Equal Weight T Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	N/A	-5,606 Reduced 41.55%	7,885 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $401,498	-12,174 Reduced 47.43%	13,491 $0
Q4 2023 Jan 30, 2024	SELL	$26.28 - $32.83 $45,963 - $57,419	-1,749 Reduced 6.38%	25,665 $837,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $301.97 $0 - $7.4 Million	24,516 Added 845.96%	27,414 $771,000
Q2 2023 Jul 24, 2023	BUY	$0.0 - $295.8 $0 - $616,447	2,084 Added 256.02%	2,898 $852,000
Q1 2023 May 12, 2023	SELL	$241.12 - $279.68 $35,685 - $41,392	-148 Reduced 15.38%	814 $224,000
Q4 2022 Feb 10, 2023	SELL	$231.06 - $263.81 $18,022 - $20,577	-78 Reduced 7.5%	962 $233,000
Q3 2022 Nov 09, 2022	BUY	$232.2 - $282.75 $2,322 - $2,827	10 Added 0.97%	1,040 $235,000
Q2 2022 Aug 16, 2022	SELL	$229.64 - $292.39 $33,986 - $43,273	-148 Reduced 12.56%	1,030 $243,000
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $38,132 - $47,226	-145 Reduced 10.96%	1,178 $340,000
Q4 2021 Feb 15, 2022	SELL	$285.9 - $327.55 $449,720 - $515,236	-1,573 Reduced 54.32%	1,323 $429,000
Q3 2021 Nov 09, 2021	SELL	$283.28 - $305.94 $131,441 - $141,956	-464 Reduced 13.81%	2,896 $835,000
Q2 2021 Aug 13, 2021	SELL	$262.16 - $291.02 $95,164 - $105,640	-363 Reduced 9.75%	3,360 $975,000
Q1 2021 May 11, 2021	BUY	$250.01 - $272.65 $930,787 - $1.02 Million	3,723 New	3,723 $1.01 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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