New Edge Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,706 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,706

Previous 11,170 4.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-464 Reduced 4.15%	10,706 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-3,968 Reduced 26.21%	11,170 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $30.38 $0 - $28,162	-927 Reduced 5.77%	15,138 $0
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $55,002 - $64,893	-2,174 Reduced 11.92%	16,065 $478,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $5.02 Million	16,793 Added 1161.34%	18,239 $499,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $302.41 $0 - $7,257	24 Added 1.69%	1,446 $430,000
Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $28,244 - $30,998	102 Added 7.73%	1,422 $414,000
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $38,594 - $42,353	143 Added 12.15%	1,320 $380,000
Q2 2022 Aug 09, 2022	BUY	$254.1 - $315.41 $299,075 - $371,237	1,177 New	1,177 $315,000

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

Ticker RYH
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New Edge Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History