Private Advisor Group, LLC Invesco S&P 500 Equal Weight H Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Private Advisor Group, LLC holds 127,855 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,855

Previous 178,772 28.48%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-50,917 Reduced 28.48%	127,855 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $30.38 $0 - $1.01 Million	33,323 Added 22.91%	178,772 $0
Q4 2023 Feb 06, 2024	SELL	$25.3 - $29.85 $128,625 - $151,757	-5,084 Reduced 3.38%	145,449 $4.33 Million
Q3 2023 Nov 02, 2023	BUY	$0.0 - $298.88 $0 - $40.3 Million	134,781 Added 855.64%	150,533 $4.12 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $302.41 $0 - $195,961	648 Added 4.29%	15,752 $4.69 Million
Q1 2023 May 10, 2023	BUY	$276.91 - $303.91 $4.18 Million - $4.59 Million	15,104 New	15,104 $4.41 Million
Q3 2022 Oct 14, 2022	BUY	$254.08 - $292.23 $50,561 - $58,153	199 Added 2.66%	7,683 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$254.1 - $315.41 $149,410 - $185,461	588 Added 8.53%	7,484 $2.01 Million
Q1 2022 May 12, 2022	BUY	$286.24 - $317.79 $176,037 - $195,440	615 Added 9.79%	6,896 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$291.48 - $321.86 $68,206 - $75,315	234 Added 3.87%	6,281 $2.01 Million
Q3 2021 Oct 14, 2021	BUY	$293.2 - $320.85 $723,910 - $792,178	2,469 Added 69.01%	6,047 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$268.03 - $293.69 $275,802 - $302,207	1,029 Added 40.37%	3,578 $1.05 Million
Q1 2021 Apr 22, 2021	BUY	$253.5 - $273.66 $122,694 - $132,451	484 Added 23.44%	2,549 $684,000
Q4 2020 Apr 01, 2021	BUY	$231.65 - $261.57 $83,394 - $94,165	360 Added 21.11%	2,065 $540,000
Q3 2020 Nov 02, 2020	BUY	$222.8 - $245.21 $8,912 - $9,808	40 Added 2.4%	1,705 $401,000
Q2 2020 Aug 17, 2020	SELL	$181.56 - $232.37 $43,574 - $55,768	-240 Reduced 12.6%	1,665 $370,000
Q1 2020 May 12, 2020	SELL	$160.15 - $230.68 $2,722 - $3,921	-17 Reduced 0.88%	1,905 $360,000
Q4 2019 Feb 10, 2020	SELL	$189.85 - $222.56 $60,941 - $71,441	-321 Reduced 14.31%	1,922 $426,000
Q3 2019 Nov 13, 2019	SELL	$192.31 - $206.12 $161,925 - $173,553	-842 Reduced 27.29%	2,243 $440,000
Q2 2019 Aug 14, 2019	SELL	$185.1 - $203.04 $123,461 - $135,427	-667 Reduced 17.78%	3,085 $625,000
Q1 2019 May 13, 2019	BUY	$172.02 - $200.6 $645,419 - $752,651	3,752 New	3,752 $715,000
Q4 2018 Feb 11, 2019	SELL	$165.92 - $206.0 $749,460 - $930,502	-4,517 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$182.95 - $206.09 $826,385 - $930,908	4,517 New	4,517 $931,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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Private Advisor Group, LLC Invesco S&P 500 Equal Weight H Transaction History