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

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,226,891 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,226,891

Previous 2,246,334 0.87%

Holding current value

Previous $66.9 Million 100.0%

% of portfolio

0.0%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.0 - $30.38 $0 - $590,678	-19,443 Reduced 0.87%	2,226,891 $0
Q4 2023 Feb 12, 2024	BUY	$25.3 - $29.85 $457,348 - $539,598	18,077 Added 0.81%	2,246,334 $66.9 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $298.88 $0 - $602 Million	2,012,812 Added 934.26%	2,228,257 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $318,135	-1,052 Reduced 0.49%	215,445 $64.2 Million
Q1 2023 May 11, 2023	SELL	$276.91 - $303.91 $46,243 - $50,752	-167 Reduced 0.08%	216,497 $63.1 Million

Q4 2022 Feb 08, 2023	SELL	$269.89 - $296.18 $597,266 - $655,446	-2,213 Reduced 1.01%	216,664 $62.5 Million
Q3 2022 Nov 09, 2022	SELL	$254.08 - $292.23 $213,681 - $245,765	-841 Reduced 0.38%	218,877 $55.3 Million
Q2 2022 Aug 10, 2022	BUY	$254.1 - $315.41 $56,664 - $70,336	223 Added 0.1%	219,718 $58.8 Million
Q1 2022 May 12, 2022	BUY	$286.24 - $317.79 $1.48 Million - $1.64 Million	5,168 Added 2.41%	219,495 $67.3 Million
Q4 2021 Feb 10, 2022	BUY	$291.48 - $321.86 $1.17 Million - $1.29 Million	4,010 Added 1.91%	214,327 $68.6 Million
Q3 2021 Nov 12, 2021	BUY	$293.2 - $320.85 $392,301 - $429,297	1,338 Added 0.64%	210,317 $62.5 Million
Q2 2021 Aug 06, 2021	BUY	$268.03 - $293.69 $2.02 Million - $2.21 Million	7,521 Added 3.73%	208,979 $61.3 Million
Q1 2021 May 10, 2021	BUY	$253.5 - $273.66 $178,971 - $193,203	706 Added 0.35%	201,458 $54 Million
Q4 2020 Feb 10, 2021	BUY	$231.65 - $261.57 $46.5 Million - $52.5 Million	200,752 New	200,752 $52.5 Million
Q3 2020 Nov 13, 2020	SELL	$222.8 - $245.21 $319,718 - $351,876	-1,435 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$160.15 - $230.68 $1,601 - $2,306	10 Added 0.7%	1,435 $273,000
Q4 2019 Feb 14, 2020	BUY	$189.85 - $222.56 $270,536 - $317,148	1,425 New	1,425 $316,000
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $1.4 Million - $1.64 Million	-8,165 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$165.92 - $206.0 $6,968 - $8,652	-42 Reduced 0.51%	8,165 $1.45 Million
Q3 2018 Nov 09, 2018	SELL	$182.95 - $206.09 $26,344 - $29,676	-144 Reduced 1.72%	8,207 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $1.46 Million - $1.58 Million	8,351 New	8,351 $1.52 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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High Tower Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History