A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Lpl Financial LLC holds 113,656 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,656
Previous 137,151 17.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
N/A
-23,495 Reduced 17.13%
113,656 $0
Q2 2024

Aug 07, 2024

SELL
N/A
-2,194 Reduced 1.57%
137,151 $0
Q1 2024

May 10, 2024

BUY
$0.0 - $59.09 $0 - $21,567
365 Added 0.26%
139,345 $0
Q4 2023

Feb 14, 2024

SELL
$48.1 - $58.83 $597,498 - $730,786
-12,422 Reduced 8.2%
138,980 $8.14 Million
Q3 2023

Nov 13, 2023

SELL
$0.0 - $54.83 $0 - $1.64 Million
-29,884 Reduced 16.48%
151,402 $7.67 Million
Q2 2023

Jul 31, 2023

SELL
$0.0 - $51.95 $0 - $1.42 Million
-27,310 Reduced 13.09%
181,286 $9.28 Million
Q1 2023

May 10, 2023

BUY
$48.23 - $62.2 $1.31 Million - $1.69 Million
27,142 Added 14.96%
208,596 $10.5 Million
Q4 2022

Feb 07, 2023

SELL
$54.94 - $59.67 $3.5 Million - $3.8 Million
-63,749 Reduced 26.0%
181,454 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$51.89 - $60.3 $898,475 - $1.04 Million
-17,315 Reduced 6.6%
245,203 $12.6 Million
Q2 2022

Aug 12, 2022

SELL
$51.8 - $63.55 $989,017 - $1.21 Million
-19,093 Reduced 6.78%
262,518 $14 Million
Q1 2022

May 16, 2022

SELL
$59.22 - $67.9 $4.92 Million - $5.64 Million
-83,075 Reduced 22.78%
281,611 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$61.32 - $66.59 $8.47 Million - $9.19 Million
138,071 Added 60.93%
364,686 $23.5 Million
Q3 2021

Nov 15, 2021

BUY
$56.96 - $63.58 $2.56 Million - $2.86 Million
44,909 Added 24.72%
226,615 $13.9 Million
Q2 2021

Aug 13, 2021

BUY
$56.59 - $62.7 $6.26 Million - $6.93 Million
110,574 Added 155.45%
181,706 $10.9 Million
Q1 2021

May 14, 2021

BUY
$47.31 - $56.99 $1.74 Million - $2.1 Million
36,794 Added 107.15%
71,132 $3.97 Million
Q4 2020

Feb 12, 2021

SELL
$38.04 - $48.01 $20,769 - $26,213
-546 Reduced 1.57%
34,338 $1.65 Million
Q3 2020

Nov 09, 2020

SELL
$35.89 - $40.36 $132,039 - $148,484
-3,679 Reduced 9.54%
34,884 $1.33 Million
Q2 2020

Aug 13, 2020

SELL
$29.49 - $42.96 $569,717 - $829,944
-19,319 Reduced 33.38%
38,563 $1.44 Million
Q1 2020

May 14, 2020

SELL
$26.3 - $48.11 $168,819 - $308,818
-6,419 Reduced 9.98%
57,882 $1.82 Million
Q4 2019

Feb 14, 2020

BUY
$41.34 - $47.36 $20,876 - $23,916
505 Added 0.79%
64,301 $3.01 Million
Q3 2019

Nov 13, 2019

BUY
$40.68 - $45.22 $441,255 - $490,501
10,847 Added 20.49%
63,796 $2.79 Million
Q2 2019

Aug 09, 2019

SELL
$41.03 - $43.81 $76,644 - $81,837
-1,868 Reduced 3.41%
52,949 $2.3 Million
Q1 2019

May 08, 2019

SELL
$35.96 - $42.21 $650,840 - $763,958
-18,099 Reduced 24.82%
54,817 $2.21 Million
Q4 2018

Feb 07, 2019

SELL
$34.13 - $43.76 $546,353 - $700,510
-16,008 Reduced 18.0%
72,916 $2.65 Million
Q3 2018

Nov 14, 2018

SELL
$42.32 - $45.11 $32,924 - $35,095
-778 Reduced 0.87%
88,924 $3.82 Million
Q2 2018

Aug 14, 2018

BUY
$42.26 - $45.09 $3.79 Million - $4.04 Million
89,702 New
89,702 $3.8 Million

Others Institutions Holding RYF

About INVESCO S&P 500 EQUAL WEIGHT F


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