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

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$106.15 - $119.07 $3.72 Million - $4.17 Million	-35,052 Reduced 94.95%	1,865 $211,000
Q4 2022 Feb 13, 2023	BUY	$108.98 - $119.69 $288,034 - $316,340	2,643 Added 7.71%	36,917 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $228,997 - $263,972	2,072 Added 6.43%	34,274 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $339,701 - $404,968	3,212 Added 11.08%	32,202 $3.68 Million
Q1 2022 Apr 15, 2022	BUY	$106.12 - $120.96 $929,292 - $1.06 Million	8,757 Added 43.28%	28,990 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$102.55 - $114.16 $2.07 Million - $2.31 Million	20,233 New	20,233 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$103.1 - $109.46 $24,847 - $26,379	-241 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$93.39 - $103.72 $22,506 - $24,996	241 New	241 $25,000
Q2 2020 Jul 29, 2020	SELL	$82.54 - $100.97 $19,231 - $23,526	-233 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$72.27 - $115.5 $144 - $231	2 Added 0.87%	233 $21,000
Q4 2019 Jan 29, 2020	BUY	$100.98 - $106.96 $100 - $106	1 Added 0.43%	231 $25,000
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $18,390 - $19,651	230 New	230 $20,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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