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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 9,852 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,852

Previous 10,611 7.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-759 Reduced 7.15%	9,852 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-11,626 Reduced 52.28%	10,611 $0
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

210

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
Sector ETFs
Industry ETFs

More about RYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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