Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight H Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,635 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,635

Previous 8,135 6.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-500 Reduced 6.15%	7,635 $0
Q4 2023 Feb 12, 2024	BUY	$25.3 - $29.85 $7,969 - $9,402	315 Added 4.03%	8,135 $242,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $2.13 Million	7,138 Added 1046.63%	7,820 $214,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $3,024	-10 Reduced 1.45%	682 $203,000
Q1 2023 May 15, 2023	SELL	$276.91 - $303.91 $10,799 - $11,852	-39 Reduced 5.34%	692 $201,000
Q2 2022 Aug 04, 2022	SELL	$254.1 - $315.41 $6,860 - $8,516	-27 Reduced 3.56%	731 $196,000
Q4 2021 Feb 08, 2022	BUY	$291.48 - $321.86 $13,116 - $14,483	45 Added 6.31%	758 $243,000
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $3,518 - $3,850	-12 Reduced 1.66%	713 $213,000
Q1 2021 May 14, 2021	SELL	$253.5 - $273.66 $931,612 - $1.01 Million	-3,675 Reduced 83.52%	725 $194,000
Q4 2020 Feb 11, 2021	BUY	$231.65 - $261.57 $807,068 - $911,309	3,484 Added 380.35%	4,400 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$222.8 - $245.21 $70,404 - $77,486	316 Added 52.67%	916 $216,000
Q1 2020 Apr 29, 2020	BUY	$160.15 - $230.68 $16,015 - $23,068	100 Added 20.0%	600 $113,000
Q2 2019 Jul 25, 2019	BUY	$185.1 - $203.04 $92,550 - $101,520	500 New	500 $101,000
Q4 2018 Jan 15, 2019	SELL	$165.92 - $206.0 $91,256 - $113,300	-550 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$174.25 - $188.65 $95,837 - $103,757	550 New	550 $101,000

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

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Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight H Transaction History