Lpl Financial LLC Invesco S&P 500 Equal Weight H Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Lpl Financial LLC holds 754,428 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754,428

Previous 838,538 10.03%

Holding current value

Previous $25 Million 100.0%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.0 - $30.38 $0 - $2.56 Million	-84,110 Reduced 10.03%	754,428 $0
Q4 2023 Feb 14, 2024	SELL	$25.3 - $29.85 $989,508 - $1.17 Million	-39,111 Reduced 4.46%	838,538 $25 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $243 Million	812,393 Added 1244.93%	877,649 $24 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $302.41 $0 - $2.95 Million	-9,749 Reduced 13.0%	65,256 $19.4 Million
Q1 2023 May 10, 2023	SELL	$276.91 - $303.91 $2.64 Million - $2.9 Million	-9,532 Reduced 11.28%	75,005 $21.9 Million

Q4 2022 Feb 07, 2023	BUY	$269.89 - $296.18 $4.77 Million - $5.23 Million	17,663 Added 26.41%	84,537 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $3.16 Million - $3.63 Million	12,422 Added 22.81%	66,874 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $190,829 - $236,872	-751 Reduced 1.36%	54,452 $14.6 Million
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $2.24 Million - $2.49 Million	7,822 Added 16.51%	55,203 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $1.46 Million - $1.61 Million	5,013 Added 11.83%	47,381 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $1.96 Million - $2.15 Million	6,699 Added 18.78%	42,368 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$268.03 - $293.69 $189,229 - $207,345	-706 Reduced 1.94%	35,669 $10.5 Million
Q1 2021 May 14, 2021	BUY	$253.5 - $273.66 $577,980 - $623,944	2,280 Added 6.69%	36,375 $9.76 Million
Q4 2020 Feb 12, 2021	BUY	$231.65 - $261.57 $564,762 - $637,707	2,438 Added 7.7%	34,095 $8.92 Million
Q3 2020 Nov 09, 2020	BUY	$222.8 - $245.21 $929,967 - $1.02 Million	4,174 Added 15.19%	31,657 $7.46 Million
Q2 2020 Aug 13, 2020	BUY	$181.56 - $232.37 $142,343 - $182,178	784 Added 2.94%	27,483 $6.11 Million
Q1 2020 May 14, 2020	SELL	$160.15 - $230.68 $151,021 - $217,531	-943 Reduced 3.41%	26,699 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$189.85 - $222.56 $178,079 - $208,761	938 Added 3.51%	27,642 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$192.31 - $206.12 $4,615 - $4,946	24 Added 0.09%	26,704 $5.23 Million
Q2 2019 Aug 09, 2019	BUY	$185.1 - $203.04 $581,584 - $637,951	3,142 Added 13.35%	26,680 $5.41 Million
Q1 2019 May 08, 2019	BUY	$172.02 - $200.6 $44,553 - $51,955	259 Added 1.11%	23,538 $4.65 Million
Q4 2018 Feb 07, 2019	BUY	$165.92 - $206.0 $18,417 - $22,866	111 Added 0.48%	23,279 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $82,144 - $92,534	449 Added 1.98%	23,168 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $3.96 Million - $4.29 Million	22,719 New	22,719 $4.15 Million

Others Institutions Holding RYH

# of Institutions

202

Shares Held

14M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco S&P 500 Equal Weight H Transaction History