Liberty One Investment Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 39,380 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,380
Previous 39,652 0.69%
Holding current value
$0
Previous $2.3 Million 100.0%
% of portfolio
0.0%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-272 Reduced 0.69%
39,380 $0
Q2 2024

Jul 22, 2024
SELL
N/A
-187 Reduced 0.47%
39,652 $2.3 Million
Q1 2024

Apr 30, 2024
SELL
$0.0 - $55.83 $0 - $38,355
-687 Reduced 1.7%
39,839 $0
Q4 2023

Jan 26, 2024
SELL
$48.19 - $56.58 $43,901 - $51,544
-911 Reduced 2.2%
40,526 $2.21 Million
Q3 2023

Nov 03, 2023
BUY
$0.0 - $113.76 $0 - $2.31 Million
20,301 Added 96.05%
41,437 $2.08 Million
Q2 2023

Aug 04, 2023
SELL
$0.0 - $117.03 $0 - $15,447
-132 Reduced 0.62%
21,136 $2.34 Million
Q1 2023

May 15, 2023
SELL
$106.15 - $119.07 $13,162 - $14,764
-124 Reduced 0.58%
21,268 $2.41 Million
Q4 2022

Feb 15, 2023
SELL
$108.98 - $119.69 $27,789 - $30,520
-255 Reduced 1.18%
21,392 $2.49 Million
Q3 2022

Nov 16, 2022
SELL
$110.52 - $127.4 $105,878 - $122,049
-958 Reduced 4.24%
21,647 $2.31 Million
Q2 2022

Aug 01, 2022
SELL
$105.76 - $126.08 $36,910 - $44,001
-349 Reduced 1.52%
22,605 $2.33 Million
Q1 2022

May 03, 2022
SELL
$106.12 - $120.96 $9,656 - $11,007
-91 Reduced 0.39%
22,954 $2.78 Million
Q4 2021

Jan 21, 2022
BUY
$102.55 - $114.16 $36,302 - $40,412
354 Added 1.56%
23,045 $2.63 Million
Q3 2021

Oct 20, 2021
BUY
$102.46 - $112.58 $8,811 - $9,681
86 Added 0.38%
22,691 $2.33 Million
Q2 2021

Jul 20, 2021
BUY
$103.1 - $109.46 $42,271 - $44,878
410 Added 1.85%
22,605 $2.33 Million
Q1 2021

Apr 06, 2021
SELL
$93.39 - $103.72 $26,149 - $29,041
-280 Reduced 1.25%
22,195 $2.3 Million
Q4 2020

Jan 20, 2021
SELL
$94.97 - $106.46 $94,590 - $106,034
-996 Reduced 4.24%
22,475 $2.25 Million
Q3 2020

Nov 03, 2020
BUY
$90.55 - $98.88 $10,413 - $11,371
115 Added 0.49%
23,471 $2.22 Million
Q2 2020

Jul 22, 2020
SELL
$82.54 - $100.97 $6,850 - $8,380
-83 Reduced 0.35%
23,356 $2.12 Million
Q1 2020

Apr 22, 2020
SELL
$72.27 - $115.5 $1,806 - $2,887
-25 Reduced 0.11%
23,439 $2.07 Million
Q4 2019

Apr 22, 2020
BUY
$100.98 - $106.96 $2.37 Million - $2.51 Million
23,464 New
23,464 $2.49 Million

Others Institutions Holding RYU

# of Institutions
109
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

RYU Quotes by TradingView
  • Ticker RYU
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More about RYU
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