United Capital Financial Advisers, LLC Invesco S&P 500 Equal Weight F Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.22 - $67.9 $6.13 Million - $7.03 Million	-103,571 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.32 - $66.59 $118,715 - $128,918	-1,936 Reduced 1.83%	103,571 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $33,036 - $36,876	580 Added 0.55%	105,507 $6.48 Million
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $270,896 - $300,144	4,787 Added 4.78%	104,927 $6.27 Million
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $1.79 Million - $2.15 Million	37,775 Added 60.57%	100,140 $5.59 Million
Q4 2020 Feb 17, 2021	BUY	$38.04 - $48.01 $2,472 - $3,120	65 Added 0.1%	62,365 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$35.89 - $40.36 $2,153 - $2,421	60 Added 0.1%	62,300 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$29.49 - $42.96 $1.84 Million - $2.67 Million	62,240 New	62,240 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$42.32 - $45.11 $1.72 Million - $1.84 Million	-40,759 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $1.72 Million - $1.84 Million	40,759 New	40,759 $1.73 Million

Others Institutions Holding RYF

# of Institutions

100

Shares Held

2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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