Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight H Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 768 shares of RYH stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
768
Previous 836 8.13%
Holding current value
$0
Previous $210,000 5.24%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$269.89 - $296.18 $18,352 - $20,140
-68 Reduced 8.13%
768 $0
Q3 2022

Oct 27, 2022
SELL
$254.08 - $292.23 $2,032 - $2,337
-8 Reduced 0.95%
836 $210,000
Q1 2022

Apr 27, 2022
SELL
$286.24 - $317.79 $60,396 - $67,053
-211 Reduced 20.0%
844 $258,000
Q2 2021

Jul 19, 2021
SELL
$268.03 - $293.69 $4,556 - $4,992
-17 Reduced 1.59%
1,055 $309,000
Q1 2021

May 24, 2021
SELL
$253.5 - $273.66 $13,182 - $14,230
-52 Reduced 4.63%
1,072 $288,000
Q4 2020

May 24, 2021
BUY
$231.65 - $261.57 $12,045 - $13,601
52 Added 4.85%
1,124 $294,000
Q4 2020

May 24, 2021
SELL
$231.65 - $261.57 $12,045 - $13,601
-52 Reduced 4.63%
1,072 $288,000
Q2 2020

Sep 07, 2021
SELL
$181.56 - $232.37 $726 - $929
-4 Reduced 0.35%
1,124 $250,000
Q1 2020

Sep 07, 2021
BUY
$160.15 - $230.68 $62,458 - $89,965
390 Added 52.85%
1,128 $213,000
Q2 2018

Sep 13, 2021
SELL
$174.25 - $188.65 $48,441 - $52,444
-278 Reduced 27.36%
738 $135,000
Q1 2018

Sep 13, 2021
SELL
$175.45 - $198.64 $78,250 - $88,593
-446 Reduced 30.51%
1,016 $183,000
Q4 2017

Sep 13, 2021
BUY
$173.07 - $181.23 $34,094 - $35,702
197 Added 15.57%
1,462 $263,000
Q3 2017

Sep 13, 2021
SELL
$173.57 - $175.23 $9,893 - $9,988
-57 Reduced 4.31%
1,265 $222,000
Q2 2017

Sep 13, 2021
BUY
N/A
50 Added 3.93%
1,322 $230,000
Q1 2017

Sep 13, 2021
BUY
N/A
398 Added 45.54%
1,272 $203,000
Q4 2016

Sep 13, 2021
SELL
N/A
-228 Reduced 20.69%
874 $128,000
Q3 2016

Sep 13, 2021
SELL
N/A
-64 Reduced 5.49%
1,102 $171,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,166
1,166 $168,000

Others Institutions Holding RYH

# of Institutions
200
Shares Held
13.2M
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 Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC 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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email