Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 123,929 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,929

Previous 130,727 5.2%

Holding current value

Previous $3.89 Million 100.0%

% of portfolio

0.0%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$0.0 - $30.38 $0 - $206,523	-6,798 Reduced 5.2%	123,929 $0
Q4 2023 Jan 17, 2024	BUY	$25.3 - $29.85 $134,798 - $159,040	5,328 Added 4.25%	130,727 $3.89 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $298.88 $0 - $33.8 Million	112,931 Added 905.77%	125,399 $3.44 Million
Q2 2023 Jul 12, 2023	SELL	$0.0 - $302.41 $0 - $2,419	-8 Reduced 0.06%	12,468 $3.72 Million
Q1 2023 Apr 14, 2023	SELL	$276.91 - $303.91 $67,012 - $73,546	-242 Reduced 1.9%	12,476 $3.64 Million

Q4 2022 Jan 26, 2023	SELL	$269.89 - $296.18 $62,344 - $68,417	-231 Reduced 1.78%	12,718 $0
Q3 2022 Oct 27, 2022	BUY	$254.08 - $292.23 $43,701 - $50,263	172 Added 1.35%	12,949 $3.25 Million
Q2 2022 Jul 25, 2022	BUY	$254.1 - $315.41 $110,787 - $137,518	436 Added 3.53%	12,777 $3.42 Million
Q1 2022 May 09, 2022	SELL	$286.24 - $317.79 $2,862 - $3,177	-10 Reduced 0.08%	12,341 $3.78 Million
Q4 2021 Jan 31, 2022	SELL	$291.48 - $321.86 $1.37 Million - $1.52 Million	-4,717 Reduced 27.64%	12,351 $3.96 Million
Q3 2021 Oct 28, 2021	SELL	$293.2 - $320.85 $29,613 - $32,405	-101 Reduced 0.59%	17,068 $5.09 Million
Q2 2021 Aug 03, 2021	SELL	$268.03 - $293.69 $59,502 - $65,199	-222 Reduced 1.28%	17,169 $5.03 Million
Q1 2021 May 03, 2021	SELL	$253.5 - $273.66 $35,997 - $38,859	-142 Reduced 0.81%	17,391 $4.67 Million
Q4 2020 Jan 26, 2021	SELL	$231.65 - $261.57 $267,555 - $302,113	-1,155 Reduced 6.18%	17,533 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$222.8 - $245.21 $317,935 - $349,914	-1,427 Reduced 7.09%	18,688 $4.4 Million
Q2 2020 Jul 28, 2020	SELL	$181.56 - $232.37 $275,971 - $353,202	-1,520 Reduced 7.03%	20,115 $4.47 Million
Q1 2020 Apr 23, 2020	SELL	$160.15 - $230.68 $229,174 - $330,103	-1,431 Reduced 6.2%	21,635 $4.09 Million
Q4 2019 Jan 30, 2020	SELL	$189.85 - $222.56 $30,755 - $36,054	-162 Reduced 0.7%	23,066 $5.11 Million
Q3 2019 Oct 18, 2019	SELL	$192.31 - $206.12 $25,961 - $27,826	-135 Reduced 0.58%	23,228 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	$185.1 - $203.04 $11,846 - $12,994	64 Added 0.27%	23,363 $4.74 Million
Q1 2019 May 01, 2019	SELL	$172.02 - $200.6 $14,105 - $16,449	-82 Reduced 0.35%	23,299 $4.6 Million
Q4 2018 Jan 22, 2019	BUY	$165.92 - $206.0 $240,915 - $299,112	1,452 Added 6.62%	23,381 $4.15 Million
Q3 2018 Oct 31, 2018	SELL	$182.95 - $206.09 $86,169 - $97,068	-471 Reduced 2.1%	21,929 $4.52 Million
Q2 2018 Jul 26, 2018	BUY	$174.25 - $188.65 $3.9 Million - $4.23 Million	22,400 New	22,400 $4.09 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History