Seneca House Advisors Invesco S&P 500 Equal Weight H Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$293.2 - $320.85 $268,278 - $293,577	-915 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$268.03 - $293.69 $33,771 - $37,004	-126 Reduced 12.1%	915 $268,000
Q1 2021 Apr 27, 2021	SELL	$253.5 - $273.66 $15,210 - $16,419	-60 Reduced 5.45%	1,041 $279,000
Q4 2020 Jan 19, 2021	SELL	$231.65 - $261.57 $6,254 - $7,062	-27 Reduced 2.39%	1,101 $288,000
Q3 2020 Nov 10, 2020	BUY	$222.8 - $245.21 $3,564 - $3,923	16 Added 1.44%	1,128 $266,000
Q2 2020 Aug 12, 2020	BUY	$181.56 - $232.37 $4,175 - $5,344	23 Added 2.11%	1,112 $247,000
Q1 2020 Apr 09, 2020	SELL	$160.15 - $230.68 $39,076 - $56,285	-244 Reduced 18.3%	1,089 $206,000
Q4 2019 Jan 13, 2020	SELL	$189.85 - $222.56 $141,438 - $165,807	-745 Reduced 35.85%	1,333 $295,000
Q3 2019 Oct 15, 2019	SELL	$192.31 - $206.12 $17,884 - $19,169	-93 Reduced 4.28%	2,078 $407,000
Q2 2019 Jul 23, 2019	BUY	$185.1 - $203.04 $56,085 - $61,521	303 Added 16.22%	2,171 $437,000
Q1 2019 Apr 22, 2019	BUY	$172.02 - $200.6 $52,122 - $60,781	303 Added 19.36%	1,868 $369,000
Q4 2018 Jan 14, 2019	BUY	$165.92 - $206.0 $47,950 - $59,534	289 Added 22.65%	1,565 $278,000
Q3 2018 Oct 19, 2018	SELL	$182.95 - $206.09 $65,679 - $73,986	-359 Reduced 21.96%	1,276 $263,000
Q2 2018 Jul 23, 2018	BUY	$174.25 - $188.65 $284,898 - $308,442	1,635 New	1,635 $299,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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