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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 329,125 shares of RYH stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

329,125

Previous 211,213 55.83%

Holding current value

Previous $6.29 Million 66.34%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$0.0 - $30.38 $0 - $3.58 Million	117,912 Added 55.83%	329,125 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$25.3 - $29.85 $963,145 - $1.14 Million	-38,069 Reduced 15.27%	211,213 $6.29 Million
Q3 2023 Oct 23, 2023	BUY	$0.0 - $298.88 $0 - $67 Million	224,169 Added 892.64%	249,282 $6.83 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $302.41 $0 - $369,847	-1,223 Reduced 4.64%	25,113 $7.49 Million
Q1 2023 May 11, 2023	SELL	$276.91 - $303.91 $667,353 - $732,423	-2,410 Reduced 8.38%	26,336 $7.68 Million

Q4 2022 Feb 07, 2023	SELL	$269.89 - $296.18 $178,127 - $195,478	-660 Reduced 2.24%	28,746 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $36,079 - $41,496	142 Added 0.49%	29,406 $7.39 Million
Q2 2022 Jul 19, 2022	BUY	$254.1 - $315.41 $75,213 - $93,361	296 Added 1.02%	29,264 $7.84 Million
Q1 2022 May 04, 2022	BUY	$286.24 - $317.79 $247,597 - $274,888	865 Added 3.08%	28,968 $8.88 Million
Q4 2021 Jan 31, 2022	BUY	$291.48 - $321.86 $80,157 - $88,511	275 Added 0.99%	28,103 $9.01 Million
Q3 2021 Oct 29, 2021	SELL	$293.2 - $320.85 $12,021 - $13,154	-41 Reduced 0.15%	27,828 $8.3 Million
Q2 2021 Aug 11, 2021	SELL	$268.03 - $293.69 $65,667 - $71,954	-245 Reduced 0.87%	27,869 $8.16 Million
Q1 2021 May 04, 2021	BUY	$253.5 - $273.66 $804,609 - $868,596	3,174 Added 12.73%	28,114 $7.54 Million
Q4 2020 Feb 11, 2021	BUY	$231.65 - $261.57 $843,206 - $952,114	3,640 Added 17.09%	24,940 $6.52 Million
Q3 2020 Nov 05, 2020	BUY	$222.8 - $245.21 $607,798 - $668,932	2,728 Added 14.69%	21,300 $5.02 Million
Q2 2020 Aug 12, 2020	BUY	$181.56 - $232.37 $247,466 - $316,720	1,363 Added 7.92%	18,572 $4.13 Million
Q1 2020 May 11, 2020	BUY	$160.15 - $230.68 $524,811 - $755,938	3,277 Added 23.52%	17,209 $3.26 Million
Q4 2019 Feb 05, 2020	BUY	$189.85 - $222.56 $365,840 - $428,873	1,927 Added 16.05%	13,932 $3.09 Million
Q3 2019 Oct 30, 2019	BUY	$192.31 - $206.12 $151,732 - $162,628	789 Added 7.03%	12,005 $2.35 Million
Q2 2019 Jul 19, 2019	SELL	$185.1 - $203.04 $232,115 - $254,612	-1,254 Reduced 10.06%	11,216 $2.27 Million
Q1 2019 May 13, 2019	SELL	$172.02 - $200.6 $28,727 - $33,500	-167 Reduced 1.32%	12,470 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$165.92 - $206.0 $94,242 - $117,008	568 Added 4.71%	12,637 $2.24 Million
Q3 2018 Nov 06, 2018	SELL	$182.95 - $206.09 $53,421 - $60,178	-292 Reduced 2.36%	12,069 $2.49 Million
Q2 2018 Jul 31, 2018	BUY	$174.25 - $188.65 $2.15 Million - $2.33 Million	12,361 New	12,361 $2.26 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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Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight H Transaction History