Valicenti Advisory Services Inc Invesco S&P 500 Equal Weight H Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 7,018 shares of RYH stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,018
Previous 7,010 0.11%
Holding current value
$0
Previous $211,000 7.11%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
8 Added 0.11%
7,018 $226,000
Q2 2024

Jul 23, 2024
SELL
N/A
-486 Reduced 6.48%
7,010 $211,000
Q1 2024

Apr 23, 2024
SELL
$0.0 - $30.38 $0 - $2,794
-92 Reduced 1.21%
7,496 $0
Q4 2023

Jan 16, 2024
SELL
$25.3 - $29.85 $6,198 - $7,313
-245 Reduced 3.13%
7,588 $226,000
Q3 2023

Oct 18, 2023
BUY
$0.0 - $298.88 $0 - $2.1 Million
7,022 Added 865.84%
7,833 $215,000
Q2 2023

Jul 12, 2023
BUY
$0.0 - $302.41 $0 - $302
1 Added 0.12%
811 $242,000
Q1 2023

Apr 20, 2023
SELL
$276.91 - $303.91 $6,922 - $7,597
-25 Reduced 2.99%
810 $236,000
Q4 2022

Jan 17, 2023
BUY
$269.89 - $296.18 $539 - $592
2 Added 0.24%
835 $241,000
Q3 2022

Oct 18, 2022
SELL
$254.08 - $292.23 $1,016 - $1,168
-4 Reduced 0.48%
833 $209,000
Q1 2022

Apr 20, 2022
SELL
$286.24 - $317.79 $22,326 - $24,787
-78 Reduced 8.52%
837 $256,000
Q3 2021

Oct 21, 2021
SELL
$293.2 - $320.85 $2,932 - $3,208
-10 Reduced 1.08%
915 $273,000
Q2 2021

Jul 21, 2021
SELL
$268.03 - $293.69 $6,700 - $7,342
-25 Reduced 2.63%
925 $271,000
Q4 2020

Jan 19, 2021
SELL
$231.65 - $261.57 $1.08 Million - $1.22 Million
-4,673 Reduced 83.11%
950 $248,000
Q3 2020

Oct 16, 2020
SELL
$222.8 - $245.21 $226,810 - $249,623
-1,018 Reduced 15.33%
5,623 $1.32 Million
Q2 2020

Jul 16, 2020
SELL
$181.56 - $232.37 $15,069 - $19,286
-83 Reduced 1.23%
6,641 $1.48 Million
Q1 2020

Apr 21, 2020
SELL
$160.15 - $230.68 $507,995 - $731,716
-3,172 Reduced 32.05%
6,724 $1.27 Million
Q4 2019

Jan 21, 2020
SELL
$189.85 - $222.56 $46,323 - $54,304
-244 Reduced 2.41%
9,896 $2.19 Million
Q3 2019

Oct 21, 2019
SELL
$192.31 - $206.12 $88,654 - $95,021
-461 Reduced 4.35%
10,140 $1.99 Million
Q2 2019

Jul 17, 2019
BUY
$185.1 - $203.04 $1.52 Million - $1.67 Million
8,235 Added 348.06%
10,601 $2.15 Million
Q1 2019

Apr 18, 2019
SELL
$172.02 - $200.6 $8,256 - $9,628
-48 Reduced 1.99%
2,366 $467,000
Q4 2018

Jan 22, 2019
BUY
$165.92 - $206.0 $165 - $206
1 Added 0.04%
2,414 $429,000
Q3 2018

Oct 17, 2018
SELL
$182.95 - $206.09 $43,542 - $49,049
-238 Reduced 8.98%
2,413 $497,000
Q2 2018

Jul 24, 2018
BUY
$174.25 - $188.65 $461,936 - $500,111
2,651 New
2,651 $484,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
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