One Charles Private Wealth Services, LLC Invesco S&P 500 Equal Weight H Transaction History

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 8,980 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,980
Previous 8,980 -0.0%
Holding current value
$0
Previous $267,000 100.0%
% of portfolio
0.0%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$25.3 - $29.85 $92,598 - $109,251
-3,660 Reduced 28.96%
8,980 $267,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $298.88 $0 - $3.33 Million
11,141 Added 743.23%
12,640 $346,000
Q2 2023

Aug 08, 2023
BUY
$0.0 - $302.41 $0 - $23,285
77 Added 5.41%
1,499 $446,000
Q1 2023

May 04, 2023
BUY
$276.91 - $303.91 $7,199 - $7,901
26 Added 1.86%
1,422 $414,000
Q4 2022

Feb 06, 2023
BUY
$269.89 - $296.18 $14,843 - $16,289
55 Added 4.1%
1,396 $402,000
Q2 2022

Aug 08, 2022
BUY
$254.1 - $315.41 $340,748 - $422,964
1,341 New
1,341 $360,000

Others Institutions Holding RYH

# of Institutions
200
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
  • Ticker RYH
  • Sector ETFs
  • Industry ETFs
More about RYH
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email