Biltmore Family Office, LLC Invesco S&P 500 Equal Weight H Transaction History

Biltmore Family Office, LLC

$496 Million
Q1 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Biltmore Family Office, LLC holds 37,200 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,200

Previous 38,310 2.9%

Holding current value

Previous $1.14 Million 100.0%

% of portfolio

0.0%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $30.38 $0 - $33,721	-1,110 Reduced 2.9%	37,200 $0
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $10.3 Million	34,479 Added 900.0%	38,310 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$254.1 - $315.41 $25,155 - $31,225	-99 Reduced 2.52%	3,831 $1.03 Million
Q1 2022 May 12, 2022	SELL	$286.24 - $317.79 $47,229 - $52,435	-165 Reduced 4.03%	3,930 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $4,984 - $5,454	-17 Reduced 0.41%	4,095 $1.22 Million

Q2 2021 Jul 30, 2021	SELL	$268.03 - $293.69 $51,997 - $56,975	-194 Reduced 4.51%	4,112 $1.21 Million
Q1 2021 May 12, 2021	SELL	$253.5 - $273.66 $10,140 - $10,946	-40 Reduced 0.92%	4,306 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$231.65 - $261.57 $74,359 - $83,963	321 Added 7.98%	4,346 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $23,394 - $25,747	-105 Reduced 2.54%	4,025 $948,000
Q1 2020 May 08, 2020	SELL	$160.15 - $230.68 $321,901 - $463,666	-2,010 Reduced 32.74%	4,130 $781,000
Q3 2019 Oct 16, 2019	BUY	$192.31 - $206.12 $341,350 - $365,863	1,775 Added 40.66%	6,140 $1.2 Million
Q2 2019 Jul 31, 2019	SELL	$185.1 - $203.04 $55,530 - $60,912	-300 Reduced 6.43%	4,365 $885,000
Q1 2019 Apr 12, 2019	SELL	$172.02 - $200.6 $34,920 - $40,721	-203 Reduced 4.17%	4,665 $921,000
Q4 2018 Feb 13, 2019	SELL	$165.92 - $206.0 $58,071 - $72,100	-350 Reduced 6.71%	4,868 $864,000
Q3 2018 Oct 30, 2018	SELL	$182.95 - $206.09 $136,297 - $153,537	-745 Reduced 12.49%	5,218 $1.08 Million
Q2 2018 Jul 17, 2018	BUY	$174.25 - $188.65 $1.04 Million - $1.12 Million	5,963 New	5,963 $1.09 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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Biltmore Family Office, LLC Invesco S&P 500 Equal Weight H Transaction History