Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight F Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,392 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,392
Previous 10,276 20.59%
Holding current value
$0
Previous $709,000 26.52%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
2,116 Added 20.59%
12,392 $897,000
Q3 2024

Oct 18, 2024
BUY
N/A
84 Added 0.82%
10,276 $709,000
Q2 2024

Jul 31, 2024
BUY
N/A
43 Added 0.42%
10,192 $625,000
Q1 2024

Apr 29, 2024
BUY
$0.0 - $59.09 $0 - $47,744
808 Added 8.65%
10,149 $652,000
Q4 2023

Feb 06, 2024
SELL
$48.1 - $58.83 $6,541 - $8,000
-136 Reduced 1.44%
9,341 $547,000
Q3 2023

Oct 23, 2023
BUY
$0.0 - $54.83 $0 - $21,054
384 Added 4.22%
9,477 $480,000
Q2 2023

Aug 10, 2023
SELL
$0.0 - $51.95 $0 - $52,261
-1,006 Reduced 9.96%
9,093 $466,000
Q1 2023

May 11, 2023
SELL
$48.23 - $62.2 $21,703 - $27,990
-450 Reduced 4.27%
10,099 $509,000
Q4 2022

Feb 07, 2023
SELL
$54.94 - $59.67 $37,578 - $40,814
-684 Reduced 6.09%
10,549 $595,000
Q3 2022

Nov 14, 2022
SELL
$51.89 - $60.3 $209,116 - $243,009
-4,030 Reduced 26.4%
11,233 $575,000
Q2 2022

Jul 19, 2022
SELL
$51.8 - $63.55 $208,132 - $255,343
-4,018 Reduced 20.84%
15,263 $811,000
Q1 2022

May 04, 2022
BUY
$59.22 - $67.9 $818,953 - $938,989
13,829 Added 253.65%
19,281 $1.23 Million
Q4 2021

Jan 31, 2022
BUY
$61.32 - $66.59 $128,955 - $140,038
2,103 Added 62.79%
5,452 $351,000
Q3 2021

Oct 29, 2021
SELL
$56.96 - $63.58 $11,335 - $12,652
-199 Reduced 5.61%
3,349 $205,000
Q2 2021

Aug 11, 2021
BUY
$56.59 - $62.7 $200,781 - $222,459
3,548 New
3,548 $212,000
Q2 2020

Aug 12, 2020
SELL
$29.49 - $42.96 $390,388 - $568,704
-13,238 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$26.3 - $48.11 $184,336 - $337,202
7,009 Added 112.52%
13,238 $415,000
Q4 2019

Feb 05, 2020
SELL
$41.34 - $47.36 $16,411 - $18,801
-397 Reduced 5.99%
6,229 $291,000
Q3 2019

Oct 30, 2019
SELL
$40.68 - $45.22 $30,957 - $34,412
-761 Reduced 10.3%
6,626 $289,000
Q2 2019

Jul 19, 2019
BUY
$41.03 - $43.81 $1,148 - $1,226
28 Added 0.38%
7,387 $320,000
Q1 2019

May 13, 2019
BUY
$35.96 - $42.21 $3,200 - $3,756
89 Added 1.22%
7,359 $296,000
Q4 2018

Feb 11, 2019
SELL
$34.13 - $43.76 $67,509 - $86,557
-1,978 Reduced 21.39%
7,270 $264,000
Q3 2018

Nov 06, 2018
BUY
$42.32 - $45.11 $22,175 - $23,637
524 Added 6.01%
9,248 $397,000
Q2 2018

Jul 31, 2018
BUY
$42.26 - $45.09 $368,676 - $393,365
8,724 New
8,724 $369,000

Others Institutions Holding RYF

# of Institutions
110
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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