Dumont & Blake Investment Advisors LLC Invesco S&P 500 Equal Weight F Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 12,949 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,949
Previous 25,896 50.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-12,947 Reduced 50.0%
12,949 $0
Q2 2024

Jul 23, 2024
BUY
N/A
12,919 Added 99.55%
25,896 $0
Q1 2024

Apr 17, 2024
SELL
$0.0 - $59.09 $0 - $10,872
-184 Reduced 1.4%
12,977 $0
Q4 2023

Jan 23, 2024
SELL
$48.1 - $58.83 $6,397 - $7,824
-133 Reduced 1.0%
13,161 $771,000
Q3 2023

Oct 27, 2023
SELL
$0.0 - $54.83 $0 - $6,250
-114 Reduced 0.85%
13,294 $674,000
Q2 2023

Aug 03, 2023
SELL
$0.0 - $51.95 $0 - $7,273
-140 Reduced 1.03%
13,408 $687,000
Q1 2023

Apr 14, 2023
BUY
$48.23 - $62.2 $96 - $124
2 Added 0.01%
13,548 $684,000
Q4 2022

Jan 26, 2023
SELL
$54.94 - $59.67 $3,735 - $4,057
-68 Reduced 0.5%
13,546 $764,000
Q3 2022

Oct 24, 2022
SELL
$51.89 - $60.3 $9,288 - $10,793
-179 Reduced 1.3%
13,614 $697,000
Q2 2022

Aug 03, 2022
BUY
$51.8 - $63.55 $2,641 - $3,241
51 Added 0.37%
13,793 $734,000
Q1 2022

Apr 27, 2022
BUY
$59.22 - $67.9 $6,573 - $7,536
111 Added 0.81%
13,742 $875,000
Q4 2021

Jan 31, 2022
BUY
$61.32 - $66.59 $14,778 - $16,048
241 Added 1.8%
13,631 $877,000
Q3 2021

Nov 02, 2021
BUY
$56.96 - $63.58 $33,834 - $37,766
594 Added 4.64%
13,390 $822,000
Q2 2021

Jul 22, 2021
BUY
$56.59 - $62.7 $4,527 - $5,016
80 Added 0.63%
12,796 $765,000
Q1 2021

May 03, 2021
BUY
$47.31 - $56.99 $17,315 - $20,858
366 Added 2.96%
12,716 $710,000
Q4 2020

Jan 29, 2021
BUY
$38.04 - $48.01 $9,966 - $12,578
262 Added 2.17%
12,350 $593,000
Q3 2020

Oct 30, 2020
BUY
$35.89 - $40.36 $25,087 - $28,211
699 Added 6.14%
12,088 $460,000
Q2 2020

Jul 31, 2020
BUY
$29.49 - $42.96 $5,809 - $8,463
197 Added 1.76%
11,389 $424,000
Q1 2020

May 05, 2020
SELL
$26.3 - $48.11 $9,836 - $17,993
-374 Reduced 3.23%
11,192 $351,000
Q4 2019

Feb 05, 2020
BUY
$41.34 - $47.36 $19,264 - $22,069
466 Added 4.2%
11,566 $542,000
Q3 2019

Nov 12, 2019
BUY
$40.68 - $45.22 $8,176 - $9,089
201 Added 1.84%
11,100 $485,000
Q2 2019

Aug 01, 2019
SELL
$41.03 - $43.81 $4,923 - $5,257
-120 Reduced 1.09%
10,899 $472,000
Q1 2019

Apr 04, 2019
SELL
$35.96 - $42.21 $3,919 - $4,600
-109 Reduced 0.98%
11,019 $444,000
Q4 2018

Feb 07, 2019
SELL
$34.13 - $43.76 $52,048 - $66,734
-1,525 Reduced 12.05%
11,128 $404,000
Q3 2018

Oct 19, 2018
BUY
$42.32 - $45.11 $42,023 - $44,794
993 Added 8.52%
12,653 $544,000
Q2 2018

Jul 25, 2018
BUY
$42.26 - $45.09 $492,751 - $525,749
11,660 New
11,660 $494,000

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
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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