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

Occidental Asset Management, LLC

$616 Million
Q3 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 8,148 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,148 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	N/A	-17 Reduced 0.21%	8,148 $0
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

201

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
Sector ETFs
Industry ETFs

More about RYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

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