Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight H Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 287,398 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,398

Previous 317,859 9.58%

Holding current value

Previous $9.47 Million 100.0%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$0.0 - $30.38 $0 - $925,405	-30,461 Reduced 9.58%	287,398 $0
Q4 2023 Jan 16, 2024	SELL	$25.3 - $29.85 $200,654 - $236,740	-7,931 Reduced 2.43%	317,859 $9.47 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $298.88 $0 - $89.1 Million	297,981 Added 1071.53%	325,790 $8.93 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $302.41 $0 - $5.24 Million	17,321 Added 165.15%	27,809 $8.29 Million
Q1 2023 Apr 14, 2023	SELL	$276.91 - $303.91 $4.59 Million - $5.03 Million	-16,562 Reduced 61.23%	10,488 $3.06 Million

Q4 2022 Feb 08, 2023	BUY	$269.89 - $296.18 $1.17 Million - $1.28 Million	4,326 Added 19.04%	27,050 $7.8 Million
Q3 2022 Oct 25, 2022	SELL	$254.08 - $292.23 $362,572 - $417,012	-1,427 Reduced 5.91%	22,724 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$254.1 - $315.41 $838,784 - $1.04 Million	3,301 Added 15.83%	24,151 $6.47 Million
Q1 2022 May 11, 2022	BUY	$286.24 - $317.79 $466,284 - $517,679	1,629 Added 8.48%	20,850 $6.39 Million
Q4 2021 Feb 08, 2022	BUY	$291.48 - $321.86 $1.19 Million - $1.31 Million	4,069 Added 26.85%	19,221 $6.16 Million
Q3 2021 Nov 02, 2021	BUY	$293.2 - $320.85 $2.12 Million - $2.32 Million	7,234 Added 91.36%	15,152 $4.52 Million
Q2 2021 Aug 11, 2021	SELL	$268.03 - $293.69 $76,924 - $84,289	-287 Reduced 3.5%	7,918 $2.32 Million
Q1 2021 May 14, 2021	SELL	$253.5 - $273.66 $1.13 Million - $1.22 Million	-4,460 Reduced 35.22%	8,205 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$231.65 - $261.57 $46,561 - $52,575	201 Added 1.61%	12,665 $3.31 Million
Q3 2020 Nov 04, 2020	SELL	$222.8 - $245.21 $192,276 - $211,616	-863 Reduced 6.48%	12,464 $2.94 Million
Q2 2020 Jul 17, 2020	SELL	$181.56 - $232.37 $996,219 - $1.28 Million	-5,487 Reduced 29.16%	13,327 $2.96 Million
Q1 2020 Apr 21, 2020	BUY	$160.15 - $230.68 $1.07 Million - $1.54 Million	6,671 Added 54.94%	18,814 $3.56 Million
Q4 2019 Feb 12, 2020	BUY	$189.85 - $222.56 $168,207 - $197,188	886 Added 7.87%	12,143 $2.69 Million
Q3 2019 Nov 07, 2019	SELL	$192.31 - $206.12 $720,777 - $772,537	-3,748 Reduced 24.98%	11,257 $2.21 Million
Q2 2019 Aug 06, 2019	BUY	$185.1 - $203.04 $184,359 - $202,227	996 Added 7.11%	15,005 $3.04 Million
Q1 2019 May 06, 2019	BUY	$172.02 - $200.6 $177,868 - $207,420	1,034 Added 7.97%	14,009 $2.77 Million
Q4 2018 Feb 11, 2019	BUY	$165.92 - $206.0 $201,924 - $250,702	1,217 Added 10.35%	12,975 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $180,571 - $203,410	987 Added 9.16%	11,758 $2.42 Million
Q2 2018 Jul 30, 2018	BUY	$174.25 - $188.65 $1.88 Million - $2.03 Million	10,771 New	10,771 $1.97 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight H Transaction History