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

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Walker Asset Management, LLC holds 40,244 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,244

Previous 43,608 7.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-3,364 Reduced 7.71%	40,244 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-121 Reduced 0.28%	43,608 $0
Q1 2024 Apr 10, 2024	SELL	$0.0 - $30.38 $0 - $65,438	-2,154 Reduced 4.69%	43,729 $0
Q4 2023 Jan 08, 2024	BUY	$25.3 - $29.85 $53,610 - $63,252	2,119 Added 4.84%	45,883 $1.37 Million
Q3 2023 Oct 27, 2023	BUY	$0.0 - $298.88 $0 - $11.8 Million	39,333 Added 887.68%	43,764 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$0.0 - $302.41 $0 - $38,103	-126 Reduced 2.76%	4,431 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$276.91 - $303.91 $75,596 - $82,967	-273 Reduced 5.65%	4,557 $1.33 Million
Q3 2022 Oct 11, 2022	BUY	$254.08 - $292.23 $65,552 - $75,395	258 Added 5.64%	4,830 $1.21 Million
Q2 2022 Jul 29, 2022	SELL	$254.1 - $315.41 $67.3 Million - $83.5 Million	-264,824 Reduced 98.3%	4,572 $1.23 Million
Q2 2022 Jul 25, 2022	BUY	$254.1 - $315.41 $67.5 Million - $83.8 Million	265,558 Added 6919.18%	269,396 $76.3 Million
Q1 2022 Apr 13, 2022	BUY	$286.24 - $317.79 $1.1 Million - $1.22 Million	3,838 New	3,838 $1.18 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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