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

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Optas, LLC holds 34,107 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,107

Previous 51,514 33.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-17,407 Reduced 33.79%	34,107 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,276 Reduced 2.42%	51,514 $0
Q3 2023 Oct 31, 2023	BUY	$0.0 - $298.88 $0 - $14.2 Million	47,511 Added 900.0%	52,790 $1.45 Million
Q1 2023 Apr 17, 2023	SELL	$276.91 - $303.91 $237,865 - $261,058	-859 Reduced 13.99%	5,279 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$286.24 - $317.79 $47,515 - $52,753	-166 Reduced 2.63%	6,138 $1.88 Million
Q1 2021 Apr 19, 2021	SELL	$253.5 - $273.66 $122,440 - $132,177	-483 Reduced 7.12%	6,304 $1.69 Million
Q3 2020 Oct 23, 2020	SELL	$222.8 - $245.21 $418,195 - $460,259	-1,877 Reduced 21.66%	6,787 $1.6 Million
Q2 2020 Jul 31, 2020	SELL	$181.56 - $232.37 $24,692 - $31,602	-136 Reduced 1.55%	8,664 $1.93 Million
Q1 2020 Apr 14, 2020	SELL	$160.15 - $230.68 $55,411 - $79,815	-346 Reduced 3.78%	8,800 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$189.85 - $222.56 $1.74 Million - $2.04 Million	9,146 New	9,146 $2.03 Million

Others Institutions Holding RYH

# of Institutions

202

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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