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

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$106.15 - $119.07 $365,686 - $410,196	3,445 New	3,445 $390,000
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $114,642 - $128,595	-1,080 Reduced 23.87%	3,445 $390,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $2,615 - $2,872	-24 Reduced 0.53%	4,525 $526,000
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $2,652 - $3,057	24 Added 0.53%	4,549 $485,000
Q1 2022 May 16, 2022	SELL	$106.12 - $120.96 $2.67 Million - $3.04 Million	-25,156 Reduced 84.75%	4,525 $547,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $53,838 - $59,934	-525 Reduced 1.74%	29,681 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $82,480 - $90,626	805 Added 2.74%	30,206 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $111,863 - $118,764	1,085 Added 3.83%	29,401 $3.04 Million
Q1 2021 May 14, 2021	BUY	$93.39 - $103.72 $302,210 - $335,637	3,236 Added 12.9%	28,316 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$94.97 - $106.46 $143,784 - $161,180	1,514 Added 6.42%	25,080 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$90.55 - $98.88 $25,172 - $27,488	278 Added 1.19%	23,566 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$82.54 - $100.97 $57,282 - $70,073	-694 Reduced 2.89%	23,288 $2.12 Million
Q1 2020 May 15, 2020	SELL	$72.27 - $115.5 $44,662 - $71,379	-618 Reduced 2.51%	23,982 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$100.98 - $106.96 $61,092 - $64,710	-605 Reduced 2.4%	24,600 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $151,703 - $165,500	1,545 Added 6.53%	25,205 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$94.44 - $101.55 $152,992 - $164,511	1,620 Added 7.35%	23,660 $2.34 Million
Q1 2019 May 14, 2019	BUY	$86.73 - $98.19 $1.91 Million - $2.16 Million	22,040 New	22,040 $2.14 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account