Great Valley Advisor Group, Inc. Invesco S&P 500 Equal Weight H Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 35,273 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,273

Previous 39,853 11.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	N/A	-4,580 Reduced 11.49%	35,273 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $30.38 $0 - $524,206	-17,255 Reduced 30.21%	39,853 $0
Q4 2023 Feb 05, 2024	BUY	$25.3 - $29.85 $40,201 - $47,431	1,589 Added 2.86%	57,108 $1.7 Million
Q3 2023 Nov 06, 2023	BUY	$0.0 - $298.88 $0 - $14.9 Million	49,942 Added 895.5%	55,519 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $302.41 $0 - $76,207	-252 Reduced 4.32%	5,577 $1.66 Million
Q1 2023 May 02, 2023	BUY	$276.91 - $303.91 $26,860 - $29,479	97 Added 1.69%	5,829 $1.7 Million
Q4 2022 Jan 31, 2023	SELL	$269.89 - $296.18 $4,318 - $4,738	-16 Reduced 0.28%	5,732 $1.65 Million
Q3 2022 Oct 21, 2022	BUY	$254.08 - $292.23 $39,890 - $45,880	157 Added 2.81%	5,748 $1.45 Million
Q2 2022 Jul 19, 2022	BUY	$254.1 - $315.41 $694,201 - $861,700	2,732 Added 95.56%	5,591 $1.5 Million
Q1 2022 Apr 20, 2022	BUY	$286.24 - $317.79 $9,159 - $10,169	32 Added 1.13%	2,859 $916,000
Q3 2021 Oct 14, 2021	BUY	$293.2 - $320.85 $36,650 - $40,106	125 Added 4.63%	2,827 $843,000
Q1 2021 Apr 20, 2021	BUY	$253.5 - $273.66 $23,575 - $25,450	93 Added 3.56%	2,702 $725,000
Q4 2020 Jan 29, 2021	BUY	$231.65 - $261.57 $51,194 - $57,806	221 Added 9.25%	2,609 $683,000
Q3 2020 Oct 21, 2020	BUY	$222.8 - $245.21 $51,244 - $56,398	230 Added 10.66%	2,388 $562,000
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $53,015 - $67,852	292 Added 15.65%	2,158 $482,000
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $29,467 - $42,445	-184 Reduced 8.98%	1,866 $355,000
Q4 2019 Feb 10, 2020	BUY	$189.85 - $222.56 $2,278 - $2,670	12 Added 0.59%	2,050 $458,000
Q3 2019 Oct 25, 2019	BUY	$192.31 - $206.12 $961 - $1,030	5 Added 0.25%	2,038 $397,000
Q2 2019 Jul 30, 2019	SELL	$185.1 - $203.04 $6,108 - $6,700	-33 Reduced 1.6%	2,033 $414,000
Q1 2019 Apr 26, 2019	SELL	$172.02 - $200.6 $1.29 Million - $1.51 Million	-7,521 Reduced 78.45%	2,066 $409,000
Q4 2018 Apr 11, 2019	BUY	$165.92 - $206.0 $1.59 Million - $1.97 Million	9,587 New	9,587 $340,000

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

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Great Valley Advisor Group, Inc. Invesco S&P 500 Equal Weight H Transaction History