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

Rainey & Randall Investment Management Inc.

  • $405 Million
  • Q1 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 693,725 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
693,725
Previous 681,580 1.78%
Holding current value
$0
Previous $20.3 Million 100.0%
% of portfolio
0.0%
Previous 5.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Rainey & Randall Investment Management Inc. Portfolio

Follow Rainey & Randall Investment Management Inc. 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 Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email