Financial Advocates Investment Management Invesco S&P 500 Equal Weight H Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Financial Advocates Investment Management holds 9,528 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,528

Previous 9,019 5.64%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	N/A	509 Added 5.64%	9,528 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-5,281 Reduced 36.93%	9,019 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $30.38 $0 - $212	7 Added 0.05%	14,300 $0
Q4 2023 Feb 08, 2024	BUY	$25.3 - $29.85 $120,934 - $142,683	4,780 Added 50.25%	14,293 $425,000
Q3 2023 Oct 27, 2023	BUY	$0.0 - $298.88 $0 - $2.56 Million	8,563 Added 901.37%	9,513 $260,000
Q2 2023 Aug 07, 2023	SELL	$0.0 - $302.41 $0 - $6,048	-20 Reduced 2.06%	950 $283,000
Q1 2023 May 11, 2023	BUY	$276.91 - $303.91 $276 - $303	1 Added 0.1%	970 $282,000
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $15,383 - $16,882	57 Added 6.25%	969 $279,000
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $86,387 - $99,358	-340 Reduced 27.16%	912 $223,000
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $2,795 - $3,469	-11 Reduced 0.87%	1,252 $335,000
Q1 2022 May 11, 2022	SELL	$286.24 - $317.79 $17,460 - $19,385	-61 Reduced 4.61%	1,263 $387,000
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $5,538 - $6,115	-19 Reduced 1.41%	1,324 $425,000
Q3 2021 Nov 04, 2021	BUY	$293.2 - $320.85 $293 - $320	1 Added 0.07%	1,343 $400,000
Q2 2021 Aug 03, 2021	BUY	$268.03 - $293.69 $268 - $293	1 Added 0.07%	1,342 $393,000
Q1 2021 May 10, 2021	SELL	$253.5 - $273.66 $96,583 - $104,264	-381 Reduced 22.13%	1,341 $360,000
Q4 2020 Feb 12, 2021	BUY	$231.65 - $261.57 $70,189 - $79,255	303 Added 21.35%	1,722 $341,000
Q3 2020 Nov 04, 2020	BUY	$222.8 - $245.21 $316,153 - $347,952	1,419 New	1,419 $335,000
Q1 2020 Apr 29, 2020	SELL	$160.15 - $230.68 $181,610 - $261,591	-1,134 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$189.85 - $222.56 $215,289 - $252,383	1,134 New	1,134 $251,000
Q3 2019 Nov 13, 2019	SELL	$192.31 - $206.12 $222,887 - $238,893	-1,159 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$185.1 - $203.04 $15,918 - $17,461	86 Added 8.01%	1,159 $235,000
Q1 2019 May 16, 2019	BUY	$172.02 - $200.6 $172 - $200	1 Added 0.09%	1,073 $212,000
Q4 2018 Feb 14, 2019	SELL	$165.92 - $206.0 $3,816 - $4,738	-23 Reduced 2.1%	1,072 $190,000
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $182 - $206	1 Added 0.09%	1,095 $0
Q2 2018 Aug 09, 2018	BUY	$174.25 - $188.65 $190,629 - $206,383	1,094 New	1,094 $200,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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Financial Advocates Investment Management Invesco S&P 500 Equal Weight H Transaction History