Walker Asset Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Walker Asset Management, LLC holds 6,396 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,396

Previous 6,886 7.12%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-490 Reduced 7.12%	6,396 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-399 Reduced 5.48%	6,886 $0
Q1 2024 Apr 10, 2024	BUY	$0.0 - $55.83 $0 - $2,624	47 Added 0.65%	7,285 $0
Q4 2023 Jan 08, 2024	BUY	$48.19 - $56.58 $13,155 - $15,446	273 Added 3.92%	7,238 $394,000
Q3 2023 Oct 27, 2023	BUY	$0.0 - $113.76 $0 - $389,969	3,428 Added 96.92%	6,965 $350,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $117.03 $0 - $1,287	-11 Reduced 0.31%	3,537 $391,000
Q4 2022 Feb 01, 2023	BUY	$108.98 - $119.69 $20,706 - $22,741	190 Added 5.66%	3,548 $412,000
Q2 2022 Jul 29, 2022	SELL	$105.76 - $126.08 $20.5 Million - $24.5 Million	-194,157 Reduced 98.3%	3,358 $384,000
Q2 2022 Jul 25, 2022	BUY	$105.76 - $126.08 $20.6 Million - $24.5 Million	194,589 Added 6650.34%	197,515 $23.4 Million
Q1 2022 Apr 13, 2022	BUY	$106.12 - $120.96 $310,507 - $353,928	2,926 New	2,926 $354,000

Others Institutions Holding RYU

# of Institutions

105

Shares Held

2.23M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Walker Asset Management, LLC Invesco S&P 500 Equal Weight U Transaction History