Private Capital Group, LLC Invesco S&P 500 Equal Weight H Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Private Capital Group, LLC holds 186 shares of RYH stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186

Previous 384 51.56%

Holding current value

Previous $118,000 57.63%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$254.1 - $315.41 $50,311 - $62,451	-198 Reduced 51.56%	186 $50,000
Q4 2020 Jan 26, 2021	SELL	$231.65 - $261.57 $13,667 - $15,432	-59 Reduced 13.32%	384 $100,000
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $27,627 - $30,406	-124 Reduced 21.87%	443 $104,000
Q2 2020 Aug 13, 2020	BUY	$181.56 - $232.37 $28,141 - $36,017	155 Added 37.62%	567 $126,000
Q1 2020 May 07, 2020	SELL	$160.15 - $230.68 $24,823 - $35,755	-155 Reduced 27.34%	412 $78,000
Q4 2019 Feb 14, 2020	SELL	$189.85 - $222.56 $2,468 - $2,893	-13 Reduced 2.24%	567 $125,000
Q3 2019 Nov 13, 2019	SELL	$192.31 - $206.12 $57,116 - $61,217	-297 Reduced 33.87%	580 $114,000
Q2 2019 Aug 15, 2019	BUY	$185.1 - $203.04 $59,232 - $64,972	320 Added 57.45%	877 $146,000
Q1 2019 Apr 26, 2019	SELL	$172.02 - $200.6 $12,901 - $15,045	-75 Reduced 11.87%	557 $110,000
Q4 2018 Jan 28, 2019	SELL	$165.92 - $206.0 $1,161 - $1,442	-7 Reduced 1.1%	632 $112,000
Q2 2018 Aug 09, 2018	BUY	$174.25 - $188.65 $111,345 - $120,547	639 New	639 $116,000

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

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Private Capital Group, LLC Invesco S&P 500 Equal Weight H Transaction History