Us Bancorp \De\ Invesco S&P 500 Equal Weight U Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Us Bancorp \De\ holds 662 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 862 23.2%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-200 Reduced 23.2%	662 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $55.83 $0 - $11,166	200 Added 30.21%	862 $0
Q3 2023 Nov 03, 2023	BUY	$0.0 - $113.76 $0 - $37,654	331 Added 100.0%	662 $33,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $117.03 $0 - $234	2 Added 0.61%	331 $36,000
Q1 2023 May 09, 2023	SELL	$106.15 - $119.07 $25,900 - $29,053	-244 Reduced 42.58%	329 $37,000
Q4 2022 Feb 13, 2023	BUY	$108.98 - $119.69 $26,591 - $29,204	244 Added 74.16%	573 $66,000
Q3 2022 Oct 27, 2022	SELL	$110.52 - $127.4 $5,968 - $6,879	-54 Reduced 14.1%	329 $35,000
Q3 2021 Nov 10, 2021	BUY	$102.46 - $112.58 $17,418 - $19,138	170 Added 79.81%	383 $39,000
Q4 2020 Feb 04, 2021	BUY	$94.97 - $106.46 $3,323 - $3,726	35 Added 19.66%	213 $21,000
Q3 2019 Nov 08, 2019	BUY	$98.19 - $107.12 $17,477 - $19,067	178 New	178 $19,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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