Davenport & CO LLC Invesco S&P 500 Equal Weight H Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Davenport & CO LLC holds 17,855 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,855

Previous 18,905 5.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-1,050 Reduced 5.55%	17,855 $0
Q3 2024 Oct 24, 2024	SELL	N/A	-530 Reduced 2.73%	18,905 $0
Q2 2024 Aug 06, 2024	SELL	N/A	-9,159 Reduced 32.03%	19,435 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $30.38 $0 - $217,946	-7,174 Reduced 20.06%	28,594 $0
Q4 2023 Jan 23, 2024	SELL	$25.3 - $29.85 $306,079 - $361,125	-12,098 Reduced 25.27%	35,768 $1.07 Million
Q3 2023 Oct 17, 2023	BUY	$0.0 - $298.88 $0 - $12.9 Million	43,080 Added 900.13%	47,866 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$0.0 - $302.41 $0 - $45,966	-152 Reduced 3.08%	4,786 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$276.91 - $303.91 $888,050 - $974,639	3,207 Added 185.27%	4,938 $1.44 Million
Q4 2022 Jan 20, 2023	BUY	$269.89 - $296.18 $467,179 - $512,687	1,731 New	1,731 $0

Others Institutions Holding RYH

# of Institutions

210

Shares Held

12.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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