Wealthpoint, LLC Invesco S&P 500 Equal Weight U Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Wealthpoint, LLC holds 5,609 shares of RYU stock, worth $0. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,609

Previous 2,790 101.04%

Holding current value

Previous $308,000 8.44%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$0.0 - $113.76 $0 - $320,689	2,819 Added 101.04%	5,609 $282,000
Q2 2023 Jul 24, 2023	SELL	$0.0 - $117.03 $0 - $228,091	-1,949 Reduced 41.13%	2,790 $308,000
Q1 2023 Apr 20, 2023	SELL	$106.15 - $119.07 $3,184 - $3,572	-30 Reduced 0.63%	4,739 $537,000
Q4 2022 Jan 24, 2023	BUY	$108.98 - $119.69 $2,070 - $2,274	19 Added 0.4%	4,769 $0
Q3 2022 Oct 18, 2022	SELL	$110.52 - $127.4 $13,593 - $15,670	-123 Reduced 2.52%	4,750 $506,000
Q2 2022 Jul 18, 2022	BUY	$105.76 - $126.08 $2,115 - $2,521	20 Added 0.41%	4,873 $557,000
Q1 2022 Apr 27, 2022	BUY	$106.12 - $120.96 $2,122 - $2,419	20 Added 0.41%	4,853 $587,000
Q4 2021 Feb 11, 2022	SELL	$102.55 - $114.16 $162,439 - $180,829	-1,584 Reduced 24.68%	4,833 $552,000
Q3 2021 Nov 01, 2021	BUY	$102.46 - $112.58 $3,688 - $4,052	36 Added 0.56%	6,417 $659,000
Q2 2021 Jul 26, 2021	BUY	$103.1 - $109.46 $2,680 - $2,845	26 Added 0.41%	6,381 $659,000
Q1 2021 Apr 27, 2021	SELL	$93.39 - $103.72 $9,805 - $10,890	-105 Reduced 1.63%	6,355 $657,000
Q4 2020 Feb 08, 2021	SELL	$94.97 - $106.46 $95,159 - $106,672	-1,002 Reduced 13.43%	6,460 $646,000
Q3 2020 Nov 09, 2020	BUY	$90.55 - $98.88 $4,618 - $5,042	51 Added 0.69%	7,462 $704,000
Q2 2020 Aug 06, 2020	BUY	$82.54 - $100.97 $4,374 - $5,351	53 Added 0.72%	7,411 $674,000
Q1 2020 Apr 16, 2020	SELL	$72.27 - $115.5 $105,080 - $167,937	-1,454 Reduced 16.5%	7,358 $651,000
Q4 2019 Jan 31, 2020	BUY	$100.98 - $106.96 $302,031 - $319,917	2,991 Added 51.38%	8,812 $937,000
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $76,195 - $83,125	776 Added 15.38%	5,821 $621,000
Q2 2019 Aug 08, 2019	BUY	$94.44 - $101.55 $476,449 - $512,319	5,045 New	5,045 $498,000

Others Institutions Holding RYU

# of Institutions

114

Shares Held

2.74M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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