Walker Asset Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Walker Asset Management, LLC

  • $139 Million
  • Q1 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Walker Asset Management, LLC holds 21,130 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,130
Previous 22,299 5.24%
Holding current value
$0
Previous $1.31 Million 100.0%
% of portfolio
0.0%
Previous 0.95%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$0.0 - $59.09 $0 - $69,076
-1,169 Reduced 5.24%
21,130 $0
Q4 2023

Jan 08, 2024
BUY
$48.1 - $58.83 $1,683 - $2,059
35 Added 0.16%
22,299 $1.31 Million
Q3 2023

Oct 27, 2023
SELL
$0.0 - $54.83 $0 - $11,843
-216 Reduced 0.96%
22,264 $1.13 Million
Q2 2023

Jul 13, 2023
SELL
$0.0 - $51.95 $0 - $36,157
-696 Reduced 3.0%
22,480 $1.15 Million
Q1 2023

Apr 11, 2023
SELL
$48.23 - $62.2 $12,395 - $15,985
-257 Reduced 1.1%
23,176 $1.17 Million
Q3 2022

Oct 11, 2022
BUY
$51.89 - $60.3 $65,329 - $75,917
1,259 Added 5.68%
23,433 $1.2 Million
Q2 2022

Jul 29, 2022
SELL
$51.8 - $63.55 $65.4 Million - $80.2 Million
-1,261,990 Reduced 98.27%
22,174 $1.18 Million
Q2 2022

Jul 25, 2022
BUY
$51.8 - $63.55 $65.6 Million - $80.5 Million
1,266,522 Added 7179.02%
1,284,164 $73.9 Million
Q1 2022

Apr 13, 2022
BUY
$59.22 - $67.9 $1.04 Million - $1.2 Million
17,642 New
17,642 $1.12 Million

Others Institutions Holding RYF

# of Institutions
106
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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