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

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Kingfisher Capital LLC holds 45,658 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,658

Previous 49,322 7.43%

Holding current value

Previous $1.48 Million 100.0%

% of portfolio

0.0%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,664 Reduced 7.43%	45,658 $0
Q2 2024 Aug 14, 2024	BUY	N/A	458 Added 0.94%	49,322 $1.48 Million
Q1 2024 May 15, 2024	SELL	$0.0 - $30.38 $0 - $22,086	-727 Reduced 1.47%	48,864 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $29.85 $7,159 - $8,447	283 Added 0.57%	49,591 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $13.2 Million	44,241 Added 873.12%	49,308 $1.35 Million

Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $157,858	-522 Reduced 9.34%	5,067 $1.51 Million
Q1 2023 May 02, 2023	SELL	$276.91 - $303.91 $59,258 - $65,036	-214 Reduced 3.69%	5,589 $1.63 Million
Q4 2022 Jan 19, 2023	SELL	$269.89 - $296.18 $307,944 - $337,941	-1,141 Reduced 16.43%	5,803 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$254.08 - $292.23 $4,573 - $5,260	18 Added 0.26%	6,944 $1.75 Million
Q2 2022 Jul 29, 2022	SELL	$254.1 - $315.41 $15,246 - $18,924	-60 Reduced 0.86%	6,926 $1.86 Million
Q1 2022 May 10, 2022	BUY	$286.24 - $317.79 $2,576 - $2,860	9 Added 0.13%	6,986 $2.14 Million
Q4 2021 Jan 25, 2022	BUY	$291.48 - $321.86 $206,076 - $227,555	707 Added 11.28%	6,977 $2.24 Million
Q3 2021 Oct 29, 2021	BUY	$293.2 - $320.85 $158,034 - $172,938	539 Added 9.4%	6,270 $1.87 Million
Q2 2021 Aug 03, 2021	BUY	$268.03 - $293.69 $76,656 - $83,995	286 Added 5.25%	5,731 $1.68 Million
Q1 2021 May 07, 2021	BUY	$253.5 - $273.66 $10,393 - $11,220	41 Added 0.76%	5,445 $1.46 Million
Q4 2020 Jan 28, 2021	SELL	$231.65 - $261.57 $68,568 - $77,424	-296 Reduced 5.19%	5,404 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $19,829 - $21,823	-89 Reduced 1.54%	5,700 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$181.56 - $232.37 $1.05 Million - $1.35 Million	5,789 New	5,789 $1.29 Million

Others Institutions Holding RYH

# of Institutions

192

Shares Held

10.9M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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