Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight F Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 55,377 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,377
Previous 62,840 11.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-7,463 Reduced 11.88%
55,377 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-486 Reduced 0.77%
62,840 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $59.09 $0 - $96,375
-1,631 Reduced 2.51%
63,326 $0
Q4 2023

Feb 13, 2024
SELL
$48.1 - $58.83 $228,667 - $279,677
-4,754 Reduced 6.82%
64,957 $3.81 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $54.83 $0 - $275,027
-5,016 Reduced 6.71%
69,711 $3.53 Million
Q2 2023

Aug 11, 2023
SELL
$0.0 - $51.95 $0 - $1.2 Million
-23,126 Reduced 23.63%
74,727 $3.83 Million
Q1 2023

May 15, 2023
BUY
$48.23 - $62.2 $3.25 Million - $4.19 Million
67,376 Added 221.07%
97,853 $4.94 Million
Q4 2022

Feb 14, 2023
SELL
$54.94 - $59.67 $1.33 Million - $1.45 Million
-24,284 Reduced 44.35%
30,477 $0
Q3 2021

Nov 12, 2021
SELL
$56.96 - $63.58 $382,372 - $426,812
-6,713 Reduced 10.92%
54,761 $3.36 Million
Q2 2021

Aug 16, 2021
BUY
$56.59 - $62.7 $3.48 Million - $3.85 Million
61,474 New
61,474 $3.67 Million

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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