Fmr LLC Invesco S&P 500 Equal Weight H Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Fmr LLC holds 7,652 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,652

Previous 7,061 8.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	591 Added 8.37%	7,652 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $30.38 $0 - $121	4 Added 0.06%	7,061 $0
Q4 2023 Feb 13, 2024	BUY	$25.3 - $29.85 $2,530 - $2,985	100 Added 1.44%	7,057 $210,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $1.88 Million	6,278 Added 924.59%	6,957 $190,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $302.41 $0 - $100,400	332 Added 95.68%	679 $202,000
Q1 2023 May 11, 2023	SELL	$276.91 - $303.91 $276 - $303	-1 Reduced 0.29%	347 $101,000
Q4 2022 Feb 13, 2023	BUY	$269.89 - $296.18 $809 - $888	3 Added 0.87%	348 $100,000
Q3 2022 Nov 10, 2022	BUY	$254.08 - $292.23 $28,965 - $33,314	114 Added 49.35%	345 $87,000
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $24,647 - $30,594	-97 Reduced 29.57%	231 $62,000
Q1 2022 May 13, 2022	BUY	$286.24 - $317.79 $31,200 - $34,639	109 Added 49.77%	328 $100,000
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $6,121 - $6,759	21 Added 10.61%	219 $70,000
Q2 2021 Aug 13, 2021	BUY	$268.03 - $293.69 $53,069 - $58,150	198 New	198 $58,000

Others Institutions Holding RYH

# of Institutions

200

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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