Kovack Advisors, Inc. Invesco S&P 500 Equal Weight H Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,942 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,942

Previous 17,690 1.42%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	252 Added 1.42%	17,942 $0
Q2 2024 Aug 02, 2024	BUY	N/A	17,690 New	17,690 $0
Q4 2023 Feb 02, 2024	SELL	$25.3 - $29.85 $11,309 - $13,342	-447 Reduced 2.58%	16,886 $502,000
Q3 2023 Oct 19, 2023	BUY	$0.0 - $298.88 $0 - $4.66 Million	15,600 Added 900.17%	17,333 $474,000
Q2 2023 Jul 21, 2023	SELL	$0.0 - $302.41 $0 - $40,825	-135 Reduced 7.23%	1,733 $516,000
Q1 2023 Apr 20, 2023	BUY	$276.91 - $303.91 $24,921 - $27,351	90 Added 5.06%	1,868 $544,000
Q4 2022 Feb 22, 2023	BUY	$269.89 - $296.18 $21,321 - $23,398	79 Added 4.65%	1,778 $512,000
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $2,286 - $2,630	-9 Reduced 0.53%	1,699 $427,000
Q2 2022 Aug 10, 2022	SELL	$254.1 - $315.41 $2,286 - $2,838	-9 Reduced 0.52%	1,708 $458,000
Q1 2022 May 16, 2022	SELL	$286.24 - $317.79 $20,036 - $22,245	-70 Reduced 3.92%	1,717 $526,000
Q4 2021 Jan 18, 2022	SELL	$291.48 - $321.86 $11,367 - $12,552	-39 Reduced 2.14%	1,787 $573,000
Q3 2021 Nov 03, 2021	BUY	$293.2 - $320.85 $10,262 - $11,229	35 Added 1.95%	1,826 $544,000
Q2 2021 Jul 29, 2021	SELL	$268.03 - $293.69 $18,762 - $20,558	-70 Reduced 3.76%	1,791 $525,000
Q1 2021 May 04, 2021	BUY	$253.5 - $273.66 $40,306 - $43,511	159 Added 9.34%	1,861 $499,000
Q4 2020 Jan 14, 2021	BUY	$231.65 - $261.57 $18,532 - $20,925	80 Added 4.93%	1,702 $445,000
Q3 2020 Nov 02, 2020	BUY	$222.8 - $245.21 $11,140 - $12,260	50 Added 3.18%	1,622 $382,000
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $64,453 - $82,491	355 Added 29.17%	1,572 $349,000
Q1 2020 Apr 30, 2020	BUY	$160.15 - $230.68 $160 - $230	1 Added 0.08%	1,217 $230,000
Q4 2019 Jan 29, 2020	BUY	$189.85 - $222.56 $5,695 - $6,676	30 Added 2.53%	1,216 $269,000
Q3 2019 Oct 31, 2019	BUY	$192.31 - $206.12 $2,884 - $3,091	15 Added 1.28%	1,186 $232,000
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $7,033 - $7,715	38 Added 3.35%	1,171 $237,000
Q1 2019 May 03, 2019	BUY	$172.02 - $200.6 $194,898 - $227,279	1,133 New	1,133 $224,000
Q4 2018 Feb 06, 2019	SELL	$165.92 - $206.0 $175,045 - $217,330	-1,055 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$182.95 - $206.09 $193,012 - $217,424	1,055 New	1,055 $217,000

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

Ticker RYH
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Kovack Advisors, Inc. Invesco S&P 500 Equal Weight H Transaction History