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

Dumont & Blake Investment Advisors LLC

  • $334 Million
  • Q1 2025

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 12,733 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,733
Previous 12,762 0.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
N/A
-29 Reduced 0.23%
12,733 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-187 Reduced 1.44%
12,762 $0
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
111
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
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email