High Tower Advisors, LLC Invesco S&P 500 Equal Weight F Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,371 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,371

Previous 19,733 1.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-362 Reduced 1.83%	19,371 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-341 Reduced 1.7%	19,733 $0
Q1 2024 May 06, 2024	SELL	$0.0 - $59.09 $0 - $44,140	-747 Reduced 3.59%	20,074 $0
Q4 2023 Feb 12, 2024	SELL	$48.1 - $58.83 $44,444 - $54,358	-924 Reduced 4.25%	20,821 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $54.83 $0 - $309,186	5,639 Added 35.01%	21,745 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $51.95 $0 - $101,977	-1,963 Reduced 10.86%	16,106 $824,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $88,116 - $113,639	-1,827 Reduced 9.18%	18,069 $911,000
Q4 2022 Feb 08, 2023	SELL	$54.94 - $59.67 $1.04 Million - $1.13 Million	-18,866 Reduced 48.67%	19,896 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$51.89 - $60.3 $895,050 - $1.04 Million	17,249 Added 80.18%	38,762 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$51.8 - $63.55 $62,056 - $76,132	1,198 Added 5.9%	21,513 $1.15 Million
Q1 2022 May 12, 2022	SELL	$59.22 - $67.9 $7,284 - $8,351	-123 Reduced 0.6%	20,315 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$61.32 - $66.59 $72,418 - $78,642	-1,181 Reduced 5.46%	20,438 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $63.58 $71,427 - $79,729	-1,254 Reduced 5.48%	21,619 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$56.59 - $62.7 $40,857 - $45,269	-722 Reduced 3.06%	22,873 $1.37 Million
Q1 2021 May 10, 2021	SELL	$47.31 - $56.99 $49,202 - $59,269	-1,040 Reduced 4.22%	23,595 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$38.04 - $48.01 $304,472 - $384,272	-8,004 Reduced 24.52%	24,635 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$35.89 - $40.36 $82,403 - $92,666	-2,296 Reduced 6.57%	32,639 $1.25 Million
Q2 2020 Aug 10, 2020	SELL	$29.49 - $42.96 $10.5 Million - $15.2 Million	-354,779 Reduced 91.04%	34,935 $1.3 Million
Q1 2020 May 21, 2020	SELL	$26.3 - $48.11 $663,101 - $1.21 Million	-25,213 Reduced 6.08%	389,714 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $12,319 - $14,113	-298 Reduced 0.07%	414,927 $19.5 Million
Q3 2019 Nov 12, 2019	SELL	$40.68 - $45.22 $120,738 - $134,212	-2,968 Reduced 0.71%	415,225 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$41.03 - $43.81 $13.5 Million - $14.5 Million	329,940 Added 373.86%	418,193 $18.1 Million
Q1 2019 May 15, 2019	SELL	$35.96 - $42.21 $1.45 Million - $1.7 Million	-40,242 Reduced 31.32%	88,253 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$34.13 - $43.76 $1.31 Million - $1.68 Million	38,485 Added 42.76%	128,495 $4.66 Million
Q3 2018 Nov 09, 2018	SELL	$42.32 - $45.11 $138,513 - $147,645	-3,273 Reduced 3.51%	90,010 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $3.94 Million - $4.21 Million	93,283 New	93,283 $3.92 Million

Others Institutions Holding RYF

# of Institutions

100

Shares Held

Call Options Held

Put Options Held

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High Tower Advisors, LLC Invesco S&P 500 Equal Weight F Transaction History