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

Walker Asset Management, LLC

  • $162 Million
  • Q3 2025

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 20,400 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,400
Previous 18,638 9.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
N/A
1,762 Added 9.45%
20,400 $0
Q2 2025

Jul 17, 2025
BUY
N/A
173 Added 0.94%
18,638 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-142 Reduced 0.76%
18,465 $0
Q4 2024

Jan 15, 2025
SELL
N/A
-785 Reduced 4.05%
18,607 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-1,669 Reduced 7.92%
19,392 $0
Q2 2024

Jul 12, 2024
SELL
N/A
-69 Reduced 0.33%
21,061 $0
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
123
Shares Held
2.29M
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
Track This Portfolio

Track Walker Asset Management, LLC Portfolio

Follow Walker Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email