Occidental Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Occidental Asset Management, LLC holds 8,165 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,165

Previous 9,466 13.74%

Holding current value

Previous $281,000 100.0%

% of portfolio

0.0%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$0.0 - $30.38 $0 - $39,524	-1,301 Reduced 13.74%	8,165 $0
Q4 2023 Jan 18, 2024	SELL	$25.3 - $29.85 $14,674 - $17,313	-580 Reduced 5.77%	9,466 $281,000
Q3 2023 Oct 18, 2023	BUY	$0.0 - $298.88 $0 - $2.66 Million	8,909 Added 783.55%	10,046 $275,000
Q2 2023 Jul 11, 2023	SELL	$0.0 - $302.41 $0 - $165,115	-546 Reduced 32.44%	1,137 $338,000
Q1 2023 May 10, 2023	SELL	$276.91 - $303.91 $38,767 - $42,547	-140 Reduced 7.68%	1,683 $490,000

Q4 2022 Jan 23, 2023	SELL	$269.89 - $296.18 $1,619 - $1,777	-6 Reduced 0.33%	1,823 $0
Q3 2022 Nov 07, 2022	SELL	$254.08 - $292.23 $269,832 - $310,348	-1,062 Reduced 36.73%	1,829 $460,000
Q2 2022 Jul 18, 2022	BUY	$254.1 - $315.41 $7,877 - $9,777	31 Added 1.08%	2,891 $775,000
Q1 2022 May 04, 2022	SELL	$286.24 - $317.79 $39,214 - $43,537	-137 Reduced 4.57%	2,860 $876,000
Q4 2021 Feb 01, 2022	SELL	$291.48 - $321.86 $33,811 - $37,335	-116 Reduced 3.73%	2,997 $960,000
Q3 2021 Nov 03, 2021	SELL	$293.2 - $320.85 $159,500 - $174,542	-544 Reduced 14.88%	3,113 $928,000
Q2 2021 Aug 17, 2021	SELL	$268.03 - $293.69 $29,215 - $32,012	-109 Reduced 2.89%	3,657 $1.07 Million
Q1 2021 May 06, 2021	SELL	$253.5 - $273.66 $6,337 - $6,841	-25 Reduced 0.66%	3,766 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$231.65 - $261.57 $878,185 - $991,611	3,791 New	3,791 $992,000

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

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Occidental Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History