Cornerstone Advisory, LLC Invesco S&P 500 Equal Weight H Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 92,528 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,528

Previous 96,720 4.33%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-4,192 Reduced 4.33%	92,528 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,578 Added 1.66%	96,720 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $30.38 $0 - $105,843	-3,484 Reduced 3.53%	95,142 $0
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $161,110 - $190,084	-6,368 Reduced 6.07%	98,626 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $28.1 Million	94,143 Added 867.6%	104,994 $2.88 Million
Q2 2023 Jul 20, 2023	SELL	$0.0 - $302.41 $0 - $49,595	-164 Reduced 1.49%	10,851 $3.23 Million
Q1 2023 May 04, 2023	SELL	$276.91 - $303.91 $14,399 - $15,803	-52 Reduced 0.47%	11,015 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$269.89 - $296.18 $26,989 - $29,618	-100 Reduced 0.9%	11,067 $3.19 Million
Q3 2022 Oct 26, 2022	SELL	$254.08 - $292.23 $18,801 - $21,625	-74 Reduced 0.66%	11,167 $2.81 Million
Q2 2022 Aug 02, 2022	SELL	$254.1 - $315.41 $7,623 - $9,462	-30 Reduced 0.27%	11,241 $3.01 Million
Q1 2022 May 20, 2022	SELL	$286.24 - $317.79 $14,884 - $16,525	-52 Reduced 0.46%	11,271 $3.45 Million
Q4 2021 Feb 23, 2022	SELL	$291.48 - $321.86 $48,094 - $53,106	-165 Reduced 1.44%	11,323 $3.63 Million
Q3 2021 Nov 16, 2021	SELL	$293.2 - $320.85 $7,916 - $8,662	-27 Reduced 0.23%	11,488 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $58,966 - $64,611	-220 Reduced 1.87%	11,515 $3.37 Million
Q1 2021 May 13, 2021	SELL	$253.5 - $273.66 $5,577 - $6,020	-22 Reduced 0.19%	11,735 $3.15 Million
Q4 2020 May 11, 2021	SELL	$231.65 - $261.57 $26,408 - $29,818	-114 Reduced 0.96%	11,757 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $13,813 - $15,203	-62 Reduced 0.52%	11,871 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$181.56 - $232.37 $51,563 - $65,993	-284 Reduced 2.32%	11,933 $2.65 Million
Q1 2020 May 11, 2020	BUY	$160.15 - $230.68 $4,964 - $7,151	31 Added 0.25%	12,217 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$189.85 - $222.56 $1.83 Million - $2.14 Million	-9,632 Reduced 44.15%	12,186 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$192.31 - $206.12 $513,275 - $550,134	-2,669 Reduced 10.9%	21,818 $4.28 Million
Q2 2019 Aug 08, 2019	SELL	$185.1 - $203.04 $84,405 - $92,586	-456 Reduced 1.83%	24,487 $4.96 Million
Q1 2019 May 08, 2019	SELL	$172.02 - $200.6 $4.22 Million - $4.92 Million	-24,521 Reduced 49.57%	24,943 $4.92 Million
Q4 2018 Feb 12, 2019	SELL	$165.92 - $206.0 $626,348 - $777,650	-3,775 Reduced 7.09%	49,464 $8.78 Million
Q3 2018 Nov 13, 2018	BUY	$182.95 - $206.09 $8.72 Million - $9.82 Million	47,639 Added 850.7%	53,239 $11 Million
Q2 2018 Aug 09, 2018	BUY	$174.25 - $188.65 $975,800 - $1.06 Million	5,600 New	5,600 $1.02 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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Cornerstone Advisory, LLC Invesco S&P 500 Equal Weight H Transaction History