Rainey & Randall Investment Management Inc. Invesco S&P 500 Equal Weight H Transaction History

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 705,529 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
705,529
Previous 709,017 0.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-3,488 Reduced 0.49%
705,529 $0
Q2 2024

Aug 07, 2024
BUY
N/A
15,292 Added 2.2%
709,017 $0
Q1 2024

Apr 22, 2024
BUY
$0.0 - $30.38 $0 - $368,965
12,145 Added 1.78%
693,725 $0
Q4 2023

Feb 01, 2024
SELL
$25.3 - $29.85 $127,208 - $150,085
-5,028 Reduced 0.73%
681,580 $20.3 Million
Q3 2023

Oct 17, 2023
BUY
$0.0 - $298.88 $0 - $186 Million
623,791 Added 993.03%
686,608 $18.8 Million
Q2 2023

Jul 17, 2023
BUY
$0.0 - $302.41 $0 - $1.22 Million
4,027 Added 6.85%
62,817 $18.7 Million
Q1 2023

Apr 24, 2023
BUY
$276.91 - $303.91 $1.34 Million - $1.47 Million
4,823 Added 8.94%
58,790 $17.1 Million
Q4 2022

Jan 25, 2023
BUY
$269.89 - $296.18 $2.21 Million - $2.42 Million
8,184 Added 17.88%
53,967 $15.6 Million
Q3 2022

Oct 21, 2022
BUY
$254.08 - $292.23 $2.1 Million - $2.41 Million
8,264 Added 22.03%
45,783 $11.5 Million
Q2 2022

Aug 12, 2022
BUY
$254.1 - $315.41 $1.22 Million - $1.51 Million
4,801 Added 14.67%
37,519 $10.1 Million
Q1 2022

May 02, 2022
BUY
$286.24 - $317.79 $1.98 Million - $2.2 Million
6,924 Added 26.84%
32,718 $10 Million
Q4 2021

Feb 08, 2022
BUY
$291.48 - $321.86 $1.67 Million - $1.84 Million
5,732 Added 28.57%
25,794 $8.27 Million
Q3 2021

Oct 21, 2021
BUY
$293.2 - $320.85 $739,450 - $809,183
2,522 Added 14.38%
20,062 $5.98 Million
Q2 2021

Jul 14, 2021
BUY
$268.03 - $293.69 $228,897 - $250,811
854 Added 5.12%
17,540 $5.14 Million
Q1 2021

Apr 15, 2021
BUY
$253.5 - $273.66 $594,964 - $642,280
2,347 Added 16.37%
16,686 $4.48 Million
Q4 2020

Jan 25, 2021
BUY
$231.65 - $261.57 $871,235 - $983,764
3,761 Added 35.55%
14,339 $3.75 Million
Q3 2020

Oct 13, 2020
BUY
$222.8 - $245.21 $2.36 Million - $2.59 Million
10,578 New
10,578 $2.49 Million
Q2 2019

Jul 18, 2019
SELL
$185.1 - $203.04 $1.82 Million - $1.99 Million
-9,816 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$172.02 - $200.6 $177,524 - $207,019
1,032 Added 11.75%
9,816 $1.94 Million
Q4 2018

Jan 24, 2019
BUY
$165.92 - $206.0 $30,031 - $37,286
181 Added 2.1%
8,784 $1.56 Million
Q3 2018

Nov 09, 2018
BUY
$182.95 - $206.09 $1.57 Million - $1.77 Million
8,603 New
8,603 $1.77 Million

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

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