Raymond James & Associates Invesco S&P 500 Equal Weight F Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Raymond James & Associates holds 6,826 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,826

Previous 6,663 2.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	163 Added 2.45%	6,826 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-1,326 Reduced 16.6%	6,663 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $59.09 $0 - $23,931	-405 Reduced 4.82%	7,989 $0
Q4 2023 Jan 16, 2024	SELL	$48.1 - $58.83 $1.65 Million - $2.02 Million	-34,299 Reduced 80.34%	8,394 $491,000
Q3 2023 Oct 24, 2023	SELL	$0.0 - $54.83 $0 - $3.26 Million	-59,372 Reduced 58.17%	42,693 $2.16 Million

Q2 2023 Jul 25, 2023	BUY	$0.0 - $51.95 $0 - $221,514	4,264 Added 4.36%	102,065 $5.23 Million
Q1 2023 Apr 14, 2023	BUY	$48.23 - $62.2 $232,034 - $299,244	4,811 Added 5.17%	97,801 $4.94 Million
Q4 2022 Feb 08, 2023	BUY	$54.94 - $59.67 $1.99 Million - $2.16 Million	36,172 Added 63.66%	92,990 $5.25 Million
Q3 2022 Oct 25, 2022	SELL	$51.89 - $60.3 $9.55 Million - $11.1 Million	-184,117 Reduced 76.42%	56,818 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$51.8 - $63.55 $683,708 - $838,796	13,199 Added 5.8%	240,935 $12.8 Million
Q1 2022 May 11, 2022	BUY	$59.22 - $67.9 $3.81 Million - $4.37 Million	64,306 Added 39.35%	227,736 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$61.32 - $66.59 $98,112 - $106,544	1,600 Added 0.99%	163,430 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$56.96 - $63.58 $751,530 - $838,874	13,194 Added 8.88%	161,830 $9.93 Million
Q2 2021 Aug 11, 2021	BUY	$56.59 - $62.7 $4.03 Million - $4.46 Million	71,177 Added 91.89%	148,636 $8.88 Million
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $1.81 Million - $2.18 Million	38,227 Added 97.44%	77,459 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$38.04 - $48.01 $322,845 - $407,460	-8,487 Reduced 17.79%	39,232 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$35.89 - $40.36 $16,581 - $18,646	-462 Reduced 0.96%	47,719 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$29.49 - $42.96 $132,262 - $192,675	4,485 Added 10.26%	48,181 $1.8 Million
Q1 2020 Apr 21, 2020	BUY	$26.3 - $48.11 $188,755 - $345,285	7,177 Added 19.65%	43,696 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$41.34 - $47.36 $26,044 - $29,836	-630 Reduced 1.7%	36,519 $1.71 Million
Q3 2019 Nov 07, 2019	SELL	$40.68 - $45.22 $854,930 - $950,343	-21,016 Reduced 36.13%	37,149 $1.62 Million
Q2 2019 Aug 06, 2019	BUY	$41.03 - $43.81 $378,378 - $404,015	9,222 Added 18.84%	58,165 $2.52 Million
Q1 2019 May 06, 2019	SELL	$35.96 - $42.21 $566,405 - $664,849	-15,751 Reduced 24.35%	48,943 $1.97 Million
Q4 2018 Feb 11, 2019	SELL	$34.13 - $43.76 $1.5 Million - $1.93 Million	-44,019 Reduced 40.49%	64,694 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $388,920 - $414,560	9,190 Added 9.23%	108,713 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $4.21 Million - $4.49 Million	99,523 New	99,523 $4.21 Million

Others Institutions Holding RYF

# of Institutions

120

Shares Held

2.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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Raymond James & Associates Invesco S&P 500 Equal Weight F Transaction History