Mc Adam, LLC Invesco S&P 500 Equal Weight H Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Mc Adam, LLC holds 98,756 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,756

Previous 101,102 2.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	N/A	-2,346 Reduced 2.32%	98,756 $0
Q1 2024 Apr 23, 2024	SELL	$0.0 - $30.38 $0 - $54,927	-1,808 Reduced 1.76%	101,102 $0
Q4 2023 Feb 05, 2024	SELL	$25.3 - $29.85 $93,179 - $109,937	-3,683 Reduced 3.46%	102,910 $3.06 Million
Q3 2023 Oct 31, 2023	BUY	$0.0 - $298.88 $0 - $28.5 Million	95,500 Added 860.9%	106,593 $2.92 Million
Q2 2023 Aug 02, 2023	SELL	$0.0 - $302.41 $0 - $106,145	-351 Reduced 3.07%	11,093 $3.31 Million
Q1 2023 Apr 24, 2023	SELL	$276.91 - $303.91 $1.02 Million - $1.12 Million	-3,680 Reduced 24.33%	11,444 $3.34 Million
Q4 2022 Jan 27, 2023	BUY	$269.89 - $296.18 $694,696 - $762,367	2,574 Added 20.51%	15,124 $4.85 Million
Q3 2022 Oct 24, 2022	SELL	$254.08 - $292.23 $130,343 - $149,913	-513 Reduced 3.93%	12,550 $3.15 Million
Q2 2022 Jul 15, 2022	SELL	$254.1 - $315.41 $301,616 - $374,391	-1,187 Reduced 8.33%	13,063 $3.5 Million
Q1 2022 Apr 07, 2022	SELL	$286.24 - $317.79 $250,173 - $277,748	-874 Reduced 5.78%	14,250 $4.37 Million
Q4 2021 Jan 07, 2022	SELL	$291.48 - $321.86 $62,668 - $69,199	-215 Reduced 1.4%	15,124 $4.85 Million
Q3 2021 Oct 05, 2021	SELL	$293.2 - $320.85 $120,212 - $131,548	-410 Reduced 2.6%	15,339 $4.57 Million
Q2 2021 Aug 02, 2021	SELL	$268.03 - $293.69 $113,912 - $124,818	-425 Reduced 2.63%	15,749 $4.84 Million
Q1 2021 Apr 26, 2021	SELL	$253.5 - $273.66 $314,847 - $339,885	-1,242 Reduced 7.13%	16,174 $4.34 Million
Q4 2020 Jan 12, 2021	SELL	$231.65 - $261.57 $312,032 - $352,334	-1,347 Reduced 7.18%	17,416 $4.75 Million
Q3 2020 Nov 13, 2020	BUY	$222.8 - $245.21 $52,580 - $57,869	236 Added 1.27%	18,763 $4.42 Million
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $166,127 - $212,618	915 Added 5.2%	18,527 $4.12 Million
Q1 2020 May 08, 2020	BUY	$160.15 - $230.68 $142,853 - $205,766	892 Added 5.33%	17,612 $3.33 Million
Q4 2019 Jan 23, 2020	BUY	$189.85 - $222.56 $216,618 - $253,940	1,141 Added 7.32%	16,720 $3.7 Million
Q3 2019 Oct 15, 2019	BUY	$192.31 - $206.12 $163,655 - $175,408	851 Added 5.78%	15,579 $3.05 Million
Q2 2019 Jul 30, 2019	BUY	$185.1 - $203.04 $191,948 - $210,552	1,037 Added 7.57%	14,728 $2.99 Million
Q1 2019 Apr 22, 2019	BUY	$172.02 - $200.6 $112,845 - $131,593	656 Added 5.03%	13,691 $2.7 Million
Q4 2018 Jan 30, 2019	BUY	$165.92 - $206.0 $300,647 - $373,272	1,812 Added 16.15%	13,035 $2.31 Million
Q3 2018 Oct 10, 2018	BUY	$182.95 - $206.09 $231,797 - $261,116	1,267 Added 12.73%	11,223 $2.31 Million
Q2 2018 Aug 22, 2018	BUY	$174.25 - $188.65 $1.73 Million - $1.88 Million	9,956 New	9,956 $1.82 Million

Others Institutions Holding RYH

# of Institutions

200

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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