Ironsides Asset Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 37,998 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,998

Previous 37,995 0.01%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	3 Added 0.01%	37,998 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3 Added 0.01%	37,995 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $30.38 $0 - $162,593	5,352 Added 16.4%	37,992 $0
Q4 2023 Feb 12, 2024	SELL	$25.3 - $29.85 $135,355 - $159,697	-5,350 Reduced 14.08%	32,640 $972,000
Q3 2023 Nov 01, 2023	BUY	$0.0 - $298.88 $0 - $11.4 Million	37,990 New	37,990 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$269.89 - $296.18 $3,508 - $3,850	-13 Reduced 0.33%	3,909 $1.13 Million
Q1 2022 May 12, 2022	SELL	$286.24 - $317.79 $5,724 - $6,355	-20 Reduced 0.51%	3,922 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$291.48 - $321.86 $56,838 - $62,762	195 Added 5.2%	3,942 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$293.2 - $320.85 $140,442 - $153,687	-479 Reduced 11.33%	3,747 $1.12 Million
Q1 2021 May 07, 2021	SELL	$253.5 - $273.66 $11,407 - $12,314	-45 Reduced 1.05%	4,226 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$231.65 - $261.57 $15,983 - $18,048	-69 Reduced 1.59%	4,271 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$222.8 - $245.21 $111,400 - $122,605	-500 Reduced 10.33%	4,340 $1.02 Million
Q1 2020 May 11, 2020	BUY	$160.15 - $230.68 $2,402 - $3,460	15 Added 0.31%	4,840 $916,000
Q4 2019 Jan 21, 2020	BUY	$189.85 - $222.56 $196,494 - $230,349	1,035 Added 27.31%	4,825 $1.07 Million
Q2 2019 Aug 01, 2019	SELL	$185.1 - $203.04 $1.05 Million - $1.15 Million	-5,650 Reduced 59.85%	3,790 $768,000
Q4 2018 Feb 13, 2019	BUY	$165.92 - $206.0 $647,917 - $804,430	3,905 Added 70.55%	9,440 $1.68 Million
Q2 2018 Jul 12, 2018	BUY	$174.25 - $188.65 $964,473 - $1.04 Million	5,535 New	5,535 $1.01 Million

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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Ironsides Asset Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History