Mai Capital Management Invesco S&P 500 Equal Weight H Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Mai Capital Management holds 334,813 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,813

Previous 335,516 0.21%

Holding current value

Previous $9.99 Million 100.0%

% of portfolio

0.0%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.0 - $30.38 $0 - $21,357	-703 Reduced 0.21%	334,813 $0
Q4 2023 Feb 09, 2024	SELL	$25.3 - $29.85 $16,900 - $19,939	-668 Reduced 0.2%	335,516 $9.99 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $90.2 Million	301,846 Added 879.04%	336,184 $9.21 Million
Q2 2023 Aug 02, 2023	BUY	$0.0 - $302.41 $0 - $10.4 Million	34,338 New	34,338 $10.2 Million
Q1 2023 May 10, 2023	SELL	$276.91 - $303.91 $108,548 - $119,132	-392 Reduced 1.12%	34,518 $10.1 Million

Q4 2022 Feb 09, 2023	BUY	$269.89 - $296.18 $2,698 - $2,961	10 Added 0.03%	34,910 $10.1 Million
Q3 2022 Nov 15, 2022	SELL	$254.08 - $292.23 $17,023 - $19,579	-67 Reduced 0.19%	34,900 $8.77 Million
Q2 2022 Jul 19, 2022	SELL	$254.1 - $315.41 $44,975 - $55,827	-177 Reduced 0.5%	34,967 $9.37 Million
Q1 2022 May 10, 2022	SELL	$286.24 - $317.79 $32,631 - $36,228	-114 Reduced 0.32%	35,144 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$291.48 - $321.86 $290,605 - $320,894	997 Added 2.91%	35,258 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $72,713 - $79,570	-248 Reduced 0.72%	34,261 $10.2 Million
Q2 2021 Jul 19, 2021	SELL	$268.03 - $293.69 $17,958 - $19,677	-67 Reduced 0.19%	34,509 $10.1 Million
Q1 2021 May 10, 2021	SELL	$253.5 - $273.66 $91,767 - $99,064	-362 Reduced 1.04%	34,576 $9.28 Million
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $80,150 - $90,503	-346 Reduced 0.98%	34,938 $9.14 Million
Q3 2020 Oct 26, 2020	SELL	$222.8 - $245.21 $97,140 - $106,911	-436 Reduced 1.22%	35,284 $8.31 Million
Q2 2020 Jul 27, 2020	SELL	$181.56 - $232.37 $358,762 - $459,163	-1,976 Reduced 5.24%	35,720 $7.94 Million
Q1 2020 Apr 16, 2020	SELL	$160.15 - $230.68 $36,994 - $53,287	-231 Reduced 0.61%	37,696 $7.13 Million
Q4 2019 Feb 03, 2020	SELL	$189.85 - $222.56 $2,468 - $2,893	-13 Reduced 0.03%	37,927 $8.4 Million
Q3 2019 Oct 29, 2019	SELL	$192.31 - $206.12 $54,616 - $58,538	-284 Reduced 0.74%	37,940 $7.44 Million
Q2 2019 Aug 15, 2019	SELL	$185.1 - $203.04 $87,367 - $95,834	-472 Reduced 1.22%	38,224 $7.75 Million
Q1 2019 Apr 29, 2019	SELL	$172.02 - $200.6 $374,659 - $436,906	-2,178 Reduced 5.33%	38,696 $7.64 Million
Q4 2018 Jan 30, 2019	SELL	$165.92 - $206.0 $230,131 - $285,722	-1,387 Reduced 3.28%	40,874 $7.26 Million
Q3 2018 Oct 12, 2018	SELL	$182.95 - $206.09 $262,899 - $296,151	-1,437 Reduced 3.29%	42,261 $8.71 Million
Q2 2018 Aug 16, 2018	BUY	$174.25 - $188.65 $7.61 Million - $8.24 Million	43,698 New	43,698 $7.98 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Mai Capital Management Invesco S&P 500 Equal Weight H Transaction History