Blair William & CO Invesco S&P 500 Equal Weight F Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Blair William & CO holds 2,350 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,750 14.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-400 Reduced 14.55%
2,350 $0
Q4 2023

Feb 12, 2024
BUY
$48.1 - $58.83 $96,200 - $117,660
2,000 Added 266.67%
2,750 $161,000
Q3 2023

Nov 09, 2023
SELL
$0.0 - $54.83 $0 - $8,224
-150 Reduced 16.67%
750 $38,000
Q1 2023

May 12, 2023
SELL
$48.23 - $62.2 $4,823 - $6,220
-100 Reduced 10.0%
900 $45,000
Q2 2022

Aug 10, 2022
SELL
$51.8 - $63.55 $85,470 - $104,857
-1,650 Reduced 62.26%
1,000 $53,000
Q1 2022

May 13, 2022
BUY
$59.22 - $67.9 $156,933 - $179,935
2,650 New
2,650 $169,000

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
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More about RYF
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