Wealthcare Advisory Partners LLC Invesco S&P 500 Equal Weight F Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,947 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,947

Previous 3,946 0.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	1 Added 0.03%	3,947 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-123 Reduced 3.02%	3,946 $0
Q1 2024 Apr 15, 2024	SELL	$0.0 - $59.09 $0 - $2,245	-38 Reduced 0.93%	4,069 $0
Q4 2023 Feb 06, 2024	SELL	$48.1 - $58.83 $17,075 - $20,884	-355 Reduced 7.96%	4,107 $240,000
Q3 2023 Oct 12, 2023	SELL	$0.0 - $54.83 $0 - $4,002	-73 Reduced 1.61%	4,462 $226,000
Q2 2023 Jul 17, 2023	SELL	$0.0 - $51.95 $0 - $7,324	-141 Reduced 3.02%	4,535 $232,000
Q1 2023 May 04, 2023	BUY	$48.23 - $62.2 $51,027 - $65,807	1,058 Added 29.24%	4,676 $235,000
Q4 2022 Feb 13, 2023	BUY	$54.94 - $59.67 $198,772 - $215,886	3,618 New	3,618 $204,000
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $12,535 - $15,379	242 Added 6.78%	3,813 $203,000
Q1 2022 Apr 15, 2022	BUY	$59.22 - $67.9 $211,474 - $242,470	3,571 New	3,571 $227,000
Q2 2021 Aug 16, 2021	SELL	$56.59 - $62.7 $4,583 - $5,078	-81 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$47.31 - $56.99 $3,832 - $4,616	81 New	81 $5,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Wealthcare Advisory Partners LLC Invesco S&P 500 Equal Weight F Transaction History