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

Eagle Capital Management, LLC

$227 Million
Q2 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 26,632 shares of RYH stock, worth $0. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,632

Previous 26,465 0.63%

Holding current value

Previous $841,000 4.88%

% of portfolio

0.35%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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