Valmark Advisers, Inc. Invesco S&P 500 Equal Weight H Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$222.8 - $245.21 $1.42 Million - $1.56 Million	-6,376 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $726 - $929	4 Added 0.06%	6,376 $1.42 Million
Q1 2020 May 01, 2020	BUY	$160.15 - $230.68 $34,752 - $50,057	217 Added 3.53%	6,372 $1.21 Million
Q4 2019 Jan 31, 2020	SELL	$189.85 - $222.56 $12,719 - $14,911	-67 Reduced 1.08%	6,155 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$192.31 - $206.12 $34,615 - $37,101	180 Added 2.98%	6,222 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$185.1 - $203.04 $39,981 - $43,856	216 Added 3.71%	6,042 $1.22 Million
Q1 2019 May 10, 2019	BUY	$172.02 - $200.6 $133,659 - $155,866	777 Added 15.39%	5,826 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$165.92 - $206.0 $52,264 - $64,890	315 Added 6.65%	5,049 $896,000
Q3 2018 Nov 02, 2018	BUY	$182.95 - $206.09 $27,442 - $30,913	150 Added 3.27%	4,734 $976,000
Q2 2018 Aug 07, 2018	BUY	$174.25 - $188.65 $798,762 - $864,771	4,584 New	4,584 $838,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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