Laidlaw Wealth Management LLC Invesco S&P 500 Equal Weight H Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 41,820 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,820

Previous 48,540 13.84%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	N/A	-6,720 Reduced 13.84%	41,820 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $30.38 $0 - $75,950	-2,500 Reduced 4.9%	48,540 $0
Q4 2023 Feb 12, 2024	SELL	$25.3 - $29.85 $50,600 - $59,700	-2,000 Reduced 3.77%	51,040 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $14.3 Million	47,736 Added 900.0%	53,040 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $302.41 $0 - $22,075	-73 Reduced 1.36%	5,304 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $1.45 Million - $1.59 Million	5,377 New	5,377 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $164,402 - $204,070	-647 Reduced 10.04%	5,798 $1.55 Million
Q1 2022 May 12, 2022	SELL	$286.24 - $317.79 $26,047 - $28,918	-91 Reduced 1.39%	6,445 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $273,408 - $301,904	938 Added 16.76%	6,536 $2.1 Million
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $18,505 - $19,977	73 Added 1.32%	5,598 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$231.65 - $261.57 $463 - $523	2 Added 0.04%	5,525 $1.45 Million
Q2 2020 Aug 19, 2020	SELL	$181.56 - $232.37 $222 Million - $284 Million	-1,221,853 Reduced 99.55%	5,523 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$181.56 - $232.37 $222 Million - $284 Million	1,221,667 Added 21398.97%	1,227,376 $6,000
Q1 2020 May 15, 2020	BUY	$160.15 - $230.68 $914,296 - $1.32 Million	5,709 New	5,709 $1.08 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Laidlaw Wealth Management LLC Invesco S&P 500 Equal Weight H Transaction History