Geo Wealth Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $1.46 Million - $1.82 Million	55,460 New	55,460 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $2.67 Million - $3.4 Million	-11,628 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $1.72 Million - $2.13 Million	-6,527 Reduced 35.95%	11,628 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $3.68 Million - $4.21 Million	-12,864 Reduced 41.47%	18,155 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$283.28 - $305.94 $539,648 - $582,815	-1,905 Reduced 5.79%	31,019 $8.94 Million
Q2 2021 Aug 17, 2021	SELL	$262.16 - $291.02 $52,956 - $58,786	-202 Reduced 0.61%	32,924 $9.55 Million
Q1 2021 May 13, 2021	SELL	$250.01 - $272.65 $355,014 - $387,162	-1,420 Reduced 4.11%	33,126 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $3.29 Million - $4.04 Million	15,919 Added 85.46%	34,546 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $3.69 Million - $4.18 Million	18,627 New	18,627 $3.91 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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