Eagle Capital Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Eagle Capital Management, LLC

  • $240 Million
  • Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Eagle Capital Management, LLC holds 27,076 shares of RYH stock, worth $0. This represents 0.36% of its overall portfolio holdings.

Number of Shares
27,076
Previous 26,632 1.67%
Holding current value
$0
Previous $800,000 9.13%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Oct 18, 2024
BUY
N/A
444 Added 1.67%
27,076 $873,000
Q2 2024

Jul 16, 2024
BUY
N/A
167 Added 0.63%
26,632 $800,000
Q1 2024

Apr 18, 2024
SELL
$0.0 - $30.38 $0 - $93,783
-3,087 Reduced 10.45%
26,465 $841,000
Q4 2023

Jan 26, 2024
SELL
$25.3 - $29.85 $9,917 - $11,701
-392 Reduced 1.31%
29,552 $880,000
Q3 2023

Oct 19, 2023
BUY
$0.0 - $298.88 $0 - $8.06 Million
26,975 Added 908.56%
29,944 $820,000
Q2 2023

Jul 25, 2023
SELL
$0.0 - $302.41 $0 - $9,979
-33 Reduced 1.1%
2,969 $885,000
Q1 2023

Apr 13, 2023
SELL
$276.91 - $303.91 $29,906 - $32,822
-108 Reduced 3.47%
3,002 $876,000
Q4 2022

Jan 12, 2023
BUY
$269.89 - $296.18 $15,923 - $17,474
59 Added 1.93%
3,110 $897,000
Q3 2022

Oct 11, 2022
SELL
$254.08 - $292.23 $1,016 - $1,168
-4 Reduced 0.13%
3,051 $767,000
Q2 2022

Aug 02, 2022
BUY
$254.1 - $315.41 $2,541 - $3,154
10 Added 0.33%
3,055 $818,000
Q1 2022

Apr 18, 2022
BUY
$286.24 - $317.79 $16,029 - $17,796
56 Added 1.87%
3,045 $933,000
Q4 2021

Jan 12, 2022
BUY
$291.48 - $321.86 $35,269 - $38,945
121 Added 4.22%
2,989 $958,000
Q3 2021

Dec 02, 2021
BUY
$293.2 - $320.85 $6,743 - $7,379
23 Added 0.81%
2,868 $855,000
Q2 2021

Jul 21, 2021
BUY
$268.03 - $293.69 $18,762 - $20,558
70 Added 2.52%
2,845 $834,000
Q1 2021

Apr 23, 2021
BUY
$253.5 - $273.66 $53,742 - $58,015
212 Added 8.27%
2,775 $745,000
Q4 2020

Jan 21, 2021
SELL
$231.65 - $261.57 $15,520 - $17,525
-67 Reduced 2.55%
2,563 $671,000
Q3 2020

Oct 19, 2020
BUY
$222.8 - $245.21 $7,575 - $8,337
34 Added 1.31%
2,630 $620,000
Q2 2020

Jul 17, 2020
BUY
$181.56 - $232.37 $17,248 - $22,075
95 Added 3.8%
2,596 $577,000
Q1 2020

Apr 20, 2020
BUY
$160.15 - $230.68 $54,611 - $78,661
341 Added 15.79%
2,501 $473,000
Q4 2019

Jan 27, 2020
BUY
$189.85 - $222.56 $6,644 - $7,789
35 Added 1.65%
2,160 $478,000
Q3 2019

Oct 15, 2019
BUY
$192.31 - $206.12 $13,461 - $14,428
70 Added 3.41%
2,125 $416,000
Q2 2019

Jul 23, 2019
BUY
$185.1 - $203.04 $9,255 - $10,152
50 Added 2.49%
2,055 $416,000
Q1 2019

Apr 18, 2019
SELL
$172.02 - $200.6 $4,300 - $5,015
-25 Reduced 1.23%
2,005 $396,000
Q4 2018

Jan 15, 2019
BUY
$165.92 - $206.0 $336,817 - $418,180
2,030 New
2,030 $360,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
  • Ticker RYH
  • Sector ETFs
  • Industry ETFs
More about RYH
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