Shorepoint Capital Partners LLC Invesco S&P 500 Equal Weight H Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 8,600 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,600 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.3 - $29.85 $5,060 - $5,970	200 Added 2.38%	8,600 $256,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $2.26 Million	7,560 Added 900.0%	8,400 $230,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $7,560	-25 Reduced 2.89%	840 $250,000
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $27,948 - $32,145	-110 Reduced 11.28%	865 $217,000
Q3 2020 Nov 16, 2020	SELL	$222.8 - $245.21 $38,990 - $42,911	-175 Reduced 15.22%	975 $230,000
Q2 2020 Aug 12, 2020	SELL	$181.56 - $232.37 $5,446 - $6,971	-30 Reduced 2.54%	1,150 $256,000
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $9,615 - $10,306	-50 Reduced 4.07%	1,180 $231,000
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $14,808 - $16,243	80 Added 6.96%	1,230 $249,000
Q1 2019 Apr 12, 2019	BUY	$172.02 - $200.6 $197,823 - $230,690	1,150 New	1,150 $227,000

Others Institutions Holding RYH

# of Institutions

200

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Shorepoint Capital Partners LLC Invesco S&P 500 Equal Weight H Transaction History