Raymond James & Associates Invesco S&P 500 Equal Weight H Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Raymond James & Associates holds 45,965 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,965

Previous 46,474 1.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-509 Reduced 1.1%	45,965 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $30.38 $0 - $18,319	-603 Reduced 1.28%	46,474 $0
Q4 2023 Jan 16, 2024	BUY	$25.3 - $29.85 $5,439 - $6,417	215 Added 0.46%	47,077 $1.4 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $298.88 $0 - $12.6 Million	42,173 Added 899.4%	46,862 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$0.0 - $302.41 $0 - $29,333	-97 Reduced 2.03%	4,689 $1.4 Million
Q1 2023 Apr 14, 2023	SELL	$276.91 - $303.91 $9,414 - $10,332	-34 Reduced 0.71%	4,786 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$269.89 - $296.18 $349,237 - $383,256	-1,294 Reduced 21.16%	4,820 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$254.08 - $292.23 $210,124 - $241,674	827 Added 15.64%	6,114 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $251,304 - $311,940	-989 Reduced 15.76%	5,287 $1.42 Million
Q1 2022 May 11, 2022	SELL	$286.24 - $317.79 $909,670 - $1.01 Million	-3,178 Reduced 33.62%	6,276 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$291.48 - $321.86 $318,879 - $352,114	1,094 Added 13.09%	9,454 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$293.2 - $320.85 $1.22 Million - $1.33 Million	4,148 Added 98.48%	8,360 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$268.03 - $293.69 $38,060 - $41,703	142 Added 3.49%	4,212 $1.23 Million
Q1 2021 May 14, 2021	SELL	$253.5 - $273.66 $669,747 - $723,009	-2,642 Reduced 39.36%	4,070 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$231.65 - $261.57 $2.76 Million - $3.12 Million	-11,931 Reduced 64.0%	6,712 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$222.8 - $245.21 $103,602 - $114,022	465 Added 2.56%	18,643 $4.39 Million
Q2 2020 Jul 28, 2020	SELL	$181.56 - $232.37 $191,001 - $244,453	-1,052 Reduced 5.47%	18,178 $4.04 Million
Q1 2020 Apr 21, 2020	SELL	$160.15 - $230.68 $278,180 - $400,691	-1,737 Reduced 8.28%	19,230 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$189.85 - $222.56 $283,635 - $332,504	1,494 Added 7.67%	20,967 $4.64 Million
Q3 2019 Nov 07, 2019	SELL	$192.31 - $206.12 $1.04 Million - $1.12 Million	-5,414 Reduced 21.75%	19,473 $3.82 Million
Q2 2019 Aug 06, 2019	SELL	$185.1 - $203.04 $1.36 Million - $1.49 Million	-7,353 Reduced 22.81%	24,887 $5.04 Million
Q1 2019 May 06, 2019	SELL	$172.02 - $200.6 $680,855 - $793,974	-3,958 Reduced 10.93%	32,240 $6.36 Million
Q4 2018 Feb 11, 2019	SELL	$165.92 - $206.0 $95,404 - $118,450	-575 Reduced 1.56%	36,198 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $770,219 - $867,638	4,210 Added 12.93%	36,773 $7.58 Million
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $5.67 Million - $6.14 Million	32,563 New	32,563 $5.95 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco S&P 500 Equal Weight H Transaction History