Acorn Wealth Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 70,639 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,639

Previous 70,072 0.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	567 Added 0.81%	70,639 $0
Q2 2024 Jul 30, 2024	BUY	N/A	987 Added 1.43%	70,072 $0
Q1 2024 Apr 26, 2024	BUY	$0.0 - $30.38 $0 - $7,625	251 Added 0.36%	69,085 $0
Q4 2023 Feb 07, 2024	BUY	$25.3 - $29.85 $5,414 - $6,387	214 Added 0.31%	68,834 $2.05 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $298.88 $0 - $18.5 Million	61,924 Added 924.79%	68,620 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$0.0 - $302.41 $0 - $57,155	189 Added 2.9%	6,696 $2 Million
Q1 2023 May 09, 2023	SELL	$276.91 - $303.91 $4,430 - $4,862	-16 Reduced 0.25%	6,507 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$269.89 - $296.18 $1,349 - $1,480	-5 Reduced 0.08%	6,523 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$254.08 - $292.23 $5,335 - $6,136	-21 Reduced 0.32%	6,528 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$254.1 - $315.41 $49,295 - $61,189	194 Added 3.05%	6,549 $1.75 Million
Q1 2022 May 03, 2022	BUY	$286.24 - $317.79 $28,910 - $32,096	101 Added 1.61%	6,355 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $245,426 - $271,006	842 Added 15.56%	6,254 $2 Million
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $82,975 - $90,800	-283 Reduced 4.97%	5,412 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $29,483 - $32,305	-110 Reduced 1.89%	5,695 $1.67 Million
Q1 2021 May 14, 2021	SELL	$253.5 - $273.66 $501,676 - $541,573	-1,979 Reduced 25.42%	5,805 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $181,613 - $205,070	-784 Reduced 9.15%	7,784 $2.04 Million
Q3 2020 Nov 04, 2020	BUY	$222.8 - $245.21 $54,808 - $60,321	246 Added 2.96%	8,568 $2.02 Million
Q2 2020 Aug 19, 2020	BUY	$181.56 - $232.37 $1.51 Million - $1.93 Million	8,322 New	8,322 $1.85 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Acorn Wealth Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History