Asset Dedication, LLC Invesco S&P 500 Equal Weight H Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Asset Dedication, LLC holds 17,685 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,685

Previous 19,380 8.75%

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 15, 2024	SELL	N/A	-1,695 Reduced 8.75%	17,685 $0
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $5.21 Million	17,442 Added 900.0%	19,380 $531,000
Q1 2023 Apr 21, 2023	SELL	$276.91 - $303.91 $17,168 - $18,842	-62 Reduced 3.1%	1,938 $565,000
Q1 2022 Apr 21, 2022	BUY	$286.24 - $317.79 $162,011 - $179,869	566 Added 39.47%	2,000 $613,000
Q2 2021 Jul 21, 2021	SELL	$268.03 - $293.69 $2,680 - $2,936	-10 Reduced 0.69%	1,434 $420,000
Q1 2021 May 03, 2021	SELL	$253.5 - $273.66 $11,154 - $12,041	-44 Reduced 2.96%	1,444 $388,000
Q3 2020 Oct 20, 2020	SELL	$222.8 - $245.21 $22,280 - $24,521	-100 Reduced 6.3%	1,488 $351,000
Q2 2020 Aug 24, 2020	BUY	$181.56 - $232.37 $3,994 - $5,112	22 Added 1.4%	1,588 $352,000
Q1 2020 May 05, 2020	BUY	$160.15 - $230.68 $234,779 - $338,176	1,466 Added 1466.0%	1,566 $297,000
Q2 2018 Aug 13, 2018	BUY	$174.25 - $188.65 $17,425 - $18,865	100 New	100 $18,000

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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Asset Dedication, LLC Invesco S&P 500 Equal Weight H Transaction History