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

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Blair William & CO holds 11,420 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,420

Previous 11,420 -0.0%

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 2023 Nov 09, 2023	BUY	$0.0 - $298.88 $0 - $3.03 Million	10,128 Added 783.9%	11,420 $312,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $302.41 $0 - $179,026	592 Added 84.57%	1,292 $385,000
Q4 2022 Feb 10, 2023	SELL	$269.89 - $296.18 $26,989 - $29,618	-100 Reduced 12.5%	700 $201,000
Q1 2022 May 13, 2022	SELL	$286.24 - $317.79 $14,884 - $16,525	-52 Reduced 6.1%	800 $245,000
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $582 - $643	2 Added 0.24%	852 $273,000
Q1 2021 May 13, 2021	SELL	$253.5 - $273.66 $25,350 - $27,366	-100 Reduced 10.53%	850 $228,000
Q3 2020 Nov 06, 2020	SELL	$222.8 - $245.21 $5,570 - $6,130	-25 Reduced 2.56%	950 $224,000
Q1 2020 May 11, 2020	SELL	$160.15 - $230.68 $52,048 - $74,971	-325 Reduced 25.0%	975 $184,000
Q2 2019 Aug 13, 2019	SELL	$185.1 - $203.04 $18,510 - $20,304	-100 Reduced 7.14%	1,300 $263,000
Q4 2018 Feb 14, 2019	BUY	$165.92 - $206.0 $232,287 - $288,400	1,400 New	1,400 $249,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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