Wbi Investments, Inc. Invesco S&P 500 Equal Weight H Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$269.89 - $296.18 $116,322 - $127,653	431 Added 1.92%	22,858 $6.59 Million
Q3 2022 Oct 26, 2022	BUY	$254.08 - $292.23 $1.44 Million - $1.65 Million	5,657 Added 33.73%	22,427 $5.56 Million
Q2 2022 Jul 25, 2022	BUY	$254.1 - $315.41 $1.89 Million - $2.35 Million	7,452 Added 79.97%	16,770 $4.45 Million
Q1 2022 May 02, 2022	SELL	$286.24 - $317.79 $6,583 - $7,309	-23 Reduced 0.25%	9,318 $2.83 Million
Q4 2021 Jan 28, 2022	BUY	$291.48 - $321.86 $914,955 - $1.01 Million	3,139 Added 50.61%	9,341 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	$293.2 - $320.85 $51,896 - $56,790	-177 Reduced 2.77%	6,202 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$268.03 - $293.69 $1.7 Million - $1.86 Million	6,342 Added 17140.54%	6,379 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$268.03 - $293.69 $533,915 - $585,030	-1,992 Reduced 98.18%	37 $1.87 Million
Q1 2021 May 12, 2021	BUY	$253.5 - $273.66 $200,265 - $216,191	790 Added 63.76%	2,029 $544,000
Q4 2020 Feb 04, 2021	BUY	$231.65 - $261.57 $287,014 - $324,085	1,239 New	1,239 $324,000
Q3 2020 Nov 06, 2020	SELL	$222.8 - $245.21 $1.94 Million - $2.14 Million	-8,719 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$181.56 - $232.37 $22,876 - $29,278	-126 Reduced 1.42%	8,719 $1.94 Million
Q1 2020 May 08, 2020	BUY	$160.15 - $230.68 $268,571 - $386,850	1,677 Added 23.4%	8,845 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$189.85 - $222.56 $838,187 - $982,602	4,415 Added 160.37%	7,168 $1.59 Million
Q3 2019 Oct 29, 2019	BUY	$192.31 - $206.12 $529,429 - $567,448	2,753 New	2,753 $540,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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