Qube Research & Technologies LTD Invesco S&P 500 Equal Weight H Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Qube Research & Technologies LTD holds 92 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Previous 1,567 94.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-1,475 Reduced 94.13%
92 $0
Q1 2024

May 14, 2024
SELL
$0.0 - $30.38 $0 - $242,371
-7,978 Reduced 83.58%
1,567 $0
Q4 2023

Feb 13, 2024
SELL
$25.3 - $29.85 $17,861 - $21,074
-706 Reduced 6.89%
9,545 $284,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $298.88 $0 - $2.88 Million
9,639 Added 1575.0%
10,251 $280,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $302.41 $0 - $104,029
-344 Reduced 35.98%
612 $182,000
Q1 2023

May 15, 2023
SELL
$276.91 - $303.91 $225,681 - $247,686
-815 Reduced 46.02%
956 $278,000
Q4 2022

Feb 14, 2023
BUY
$269.89 - $296.18 $477,975 - $524,534
1,771 New
1,771 $510,000
Q2 2022

Aug 15, 2022
SELL
$254.1 - $315.41 $166,435 - $206,593
-655 Reduced 98.64%
9 $2,000
Q1 2022

May 09, 2022
BUY
$286.24 - $317.79 $190,063 - $211,012
664 New
664 $203,000
Q4 2021

Feb 01, 2022
SELL
$291.48 - $321.86 $107,264 - $118,444
-368 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$293.2 - $320.85 $107,897 - $118,072
368 New
368 $110,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

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