Advisory Services Network, LLC Invesco S&P 500 Equal Weight H Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,237 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,237

Previous 22,237 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-389 Reduced 1.72%	22,237 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $30.38 $0 - $2,460	81 Added 0.36%	22,626 $0
Q4 2023 Feb 09, 2024	BUY	$25.3 - $29.85 $127,866 - $150,861	5,054 Added 28.89%	22,545 $671,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $4.67 Million	15,641 Added 845.46%	17,491 $479,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $302.41 $0 - $136,386	-451 Reduced 19.6%	1,850 $551,000
Q1 2023 May 17, 2023	BUY	$276.91 - $303.91 $44,028 - $48,321	159 Added 7.42%	2,301 $671,000
Q4 2022 Feb 13, 2023	SELL	$269.89 - $296.18 $7,017 - $7,700	-26 Reduced 1.2%	2,142 $617,000
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $3,811 - $4,383	-15 Reduced 0.69%	2,168 $545,000
Q2 2022 Aug 02, 2022	SELL	$254.1 - $315.41 $9,909 - $12,300	-39 Reduced 1.76%	2,183 $585,000
Q1 2022 May 23, 2022	BUY	$286.24 - $317.79 $2,862 - $3,177	10 Added 0.45%	2,222 $681,000
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $32,062 - $35,404	-110 Reduced 4.74%	2,212 $709,000
Q3 2021 Nov 05, 2021	SELL	$293.2 - $320.85 $7,330 - $8,021	-25 Reduced 1.07%	2,322 $692,000
Q2 2021 Aug 12, 2021	BUY	$268.03 - $293.69 $4,824 - $5,286	18 Added 0.77%	2,347 $688,000
Q1 2021 May 24, 2021	SELL	$253.5 - $273.66 $4,563 - $4,925	-18 Reduced 0.77%	2,329 $625,000
Q4 2020 Feb 09, 2021	SELL	$231.65 - $261.57 $37,295 - $42,112	-161 Reduced 6.42%	2,347 $614,000
Q3 2020 Nov 16, 2020	SELL	$222.8 - $245.21 $236,390 - $260,167	-1,061 Reduced 29.73%	2,508 $591,000
Q2 2020 Aug 10, 2020	BUY	$181.56 - $232.37 $19,063 - $24,398	105 Added 3.03%	3,569 $793,000
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $23,381 - $33,679	-146 Reduced 4.04%	3,464 $655,000
Q4 2019 Feb 04, 2020	BUY	$189.85 - $222.56 $250,791 - $294,001	1,321 Added 57.71%	3,610 $799,000
Q2 2019 Aug 01, 2019	SELL	$185.1 - $203.04 $8,329 - $9,136	-45 Reduced 1.93%	2,289 $0
Q1 2019 May 20, 2019	BUY	$172.02 - $200.6 $87,214 - $101,704	507 Added 27.75%	2,334 $461,000
Q4 2018 Feb 15, 2019	BUY	$165.92 - $206.0 $6,139 - $7,622	37 Added 2.07%	1,827 $324,000
Q3 2018 Nov 02, 2018	BUY	$182.95 - $206.09 $219,540 - $247,308	1,200 Added 203.39%	1,790 $369,000
Q2 2018 Jul 27, 2018	BUY	$174.25 - $188.65 $102,807 - $111,303	590 New	590 $114,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Invesco S&P 500 Equal Weight H Transaction History