Carmichael Hill & Associates, Inc. Invesco S&P 500 Equal Weight F Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 7,873 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,873

Previous 8,286 4.98%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-413 Reduced 4.98%	7,873 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $59.09 $0 - $27,181	-460 Reduced 5.26%	8,286 $0
Q4 2023 Jan 23, 2024	SELL	$48.1 - $58.83 $7,888 - $9,648	-164 Reduced 1.84%	8,746 $512,000
Q3 2023 Oct 30, 2023	SELL	$0.0 - $54.83 $0 - $4,331	-79 Reduced 0.88%	8,910 $451,000
Q1 2023 Apr 05, 2023	BUY	$48.23 - $62.2 $626 - $808	13 Added 0.14%	8,989 $453,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $59.67 $26,316 - $28,581	-479 Reduced 5.07%	8,976 $506,000
Q3 2022 Nov 10, 2022	BUY	$51.89 - $60.3 $778 - $904	15 Added 0.16%	9,455 $484,000
Q2 2022 Aug 05, 2022	BUY	$51.8 - $63.55 $25,123 - $30,821	485 Added 5.42%	9,440 $502,000
Q1 2022 May 16, 2022	SELL	$59.22 - $67.9 $30,675 - $35,172	-518 Reduced 5.47%	8,955 $570,000
Q4 2021 Jan 31, 2022	BUY	$61.32 - $66.59 $245 - $266	4 Added 0.04%	9,473 $610,000
Q3 2021 Nov 12, 2021	SELL	$56.96 - $63.58 $65,219 - $72,799	-1,145 Reduced 10.79%	9,469 $581,000
Q2 2021 Aug 03, 2021	SELL	$56.59 - $62.7 $27,842 - $30,848	-492 Reduced 4.43%	10,614 $634,000
Q1 2021 Apr 28, 2021	SELL	$47.31 - $56.99 $27,534 - $33,168	-582 Reduced 4.98%	11,106 $620,000
Q4 2020 Jan 27, 2021	BUY	$38.04 - $48.01 $7,113 - $8,977	187 Added 1.63%	11,688 $561,000
Q3 2020 Nov 12, 2020	BUY	$35.89 - $40.36 $57,316 - $64,454	1,597 Added 16.12%	11,501 $438,000
Q2 2020 Aug 05, 2020	SELL	$29.49 - $42.96 $17,723 - $25,818	-601 Reduced 5.72%	9,904 $369,000
Q1 2020 May 05, 2020	SELL	$26.3 - $48.11 $28,824 - $52,728	-1,096 Reduced 9.45%	10,505 $330,000
Q3 2019 Nov 06, 2019	BUY	$40.68 - $45.22 $40 - $45	1 Added 0.01%	11,601 $506,000
Q2 2019 Jul 30, 2019	SELL	$41.03 - $43.81 $4,923 - $5,257	-120 Reduced 1.02%	11,600 $503,000
Q1 2019 Apr 23, 2019	BUY	$35.96 - $42.21 $421,451 - $494,701	11,720 New	11,720 $472,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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Carmichael Hill & Associates, Inc. Invesco S&P 500 Equal Weight F Transaction History