Landmark Financial Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 26,069 shares of RYH stock, worth $0. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,069

Previous 25,183 3.52%

Holding current value

Previous $690,000 12.46%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.3 - $29.85 $22,415 - $26,447	886 Added 3.52%	26,069 $776,000
Q3 2023 Oct 13, 2023	BUY	$0.0 - $298.88 $0 - $6.8 Million	22,754 Added 936.76%	25,183 $690,000
Q2 2023 Jul 18, 2023	BUY	$0.0 - $302.41 $0 - $5,745	19 Added 0.79%	2,429 $723,000
Q1 2023 Apr 13, 2023	BUY	$276.91 - $303.91 $55,658 - $61,085	201 Added 9.1%	2,410 $702,000
Q4 2022 Jan 23, 2023	BUY	$269.89 - $296.18 $54,787 - $60,124	203 Added 10.12%	2,209 $0
Q3 2022 Nov 10, 2022	BUY	$254.08 - $292.23 $33,538 - $38,574	132 Added 7.04%	2,006 $504,000
Q2 2022 Aug 03, 2022	BUY	$254.1 - $315.41 $33,287 - $41,318	131 Added 7.52%	1,874 $502,000
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $25,189 - $27,965	88 Added 5.32%	1,743 $513,000
Q4 2021 Jan 26, 2022	BUY	$291.48 - $321.86 $39,641 - $43,772	136 Added 8.95%	1,655 $530,000
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $6,450 - $7,058	-22 Reduced 1.43%	1,519 $408,000
Q2 2021 Aug 12, 2021	BUY	$268.03 - $293.69 $5,896 - $6,461	22 Added 1.45%	1,541 $451,000
Q1 2021 May 11, 2021	BUY	$253.5 - $273.66 $18,759 - $20,250	74 Added 5.12%	1,519 $408,000
Q4 2020 Feb 08, 2021	SELL	$231.65 - $261.57 $4,633 - $5,231	-20 Reduced 1.37%	1,445 $394,000
Q3 2020 Oct 13, 2020	SELL	$222.8 - $245.21 $17,824 - $19,616	-80 Reduced 5.18%	1,465 $349,000
Q2 2020 Jul 17, 2020	SELL	$181.56 - $232.37 $16,158 - $20,680	-89 Reduced 5.45%	1,545 $350,000
Q1 2020 Apr 22, 2020	SELL	$160.15 - $230.68 $1,601 - $2,306	-10 Reduced 0.61%	1,634 $338,000
Q4 2019 Feb 12, 2020	BUY	$189.85 - $222.56 $312,113 - $365,888	1,644 New	1,644 $376,000
Q4 2018 Feb 05, 2019	SELL	$165.92 - $206.0 $290,857 - $361,118	-1,753 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$182.95 - $206.09 $320,711 - $361,275	1,753 New	1,753 $361,000

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

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Landmark Financial Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History