Focused Wealth Management, Inc Invesco S&P 500 Equal Weight F Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$29.49 - $42.96 $19,463 - $28,353	-660 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$26.3 - $48.11 $17,358 - $31,752	660 New	660 $21,000
Q4 2019 Jan 21, 2020	SELL	$41.34 - $47.36 $906,338 - $1.04 Million	-21,924 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$40.68 - $45.22 $48,612 - $54,037	-1,195 Reduced 5.17%	21,924 $957,000
Q2 2019 Jul 19, 2019	BUY	$41.03 - $43.81 $97,692 - $104,311	2,381 Added 11.48%	23,119 $1 Million
Q1 2019 May 03, 2019	BUY	$35.96 - $42.21 $92,956 - $109,112	2,585 Added 14.24%	20,738 $835,000
Q4 2018 Jan 30, 2019	BUY	$34.13 - $43.76 $522,837 - $670,359	15,319 Added 540.54%	18,153 $660,000
Q3 2018 Nov 13, 2018	SELL	$42.32 - $45.11 $411,308 - $438,424	-9,719 Reduced 77.42%	2,834 $122,000
Q2 2018 Aug 15, 2018	BUY	$42.26 - $45.09 $530,489 - $566,014	12,553 New	12,553 $531,000

Others Institutions Holding RYF

# of Institutions

102

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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