Advisory Services Network, LLC Invesco S&P 500 Equal Weight T Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Advisory Services Network, LLC holds 138,288 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,288

Previous 145,688 5.08%

Holding current value

Previous $4.76 Million 100.0%

% of portfolio

0.0%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.0 - $32.98 $0 - $244,051	-7,400 Reduced 5.08%	138,288 $0
Q4 2023 Feb 09, 2024	SELL	$26.28 - $32.83 $253,391 - $316,546	-9,642 Reduced 6.21%	145,688 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $41.7 Million	138,202 Added 806.88%	155,330 $4.37 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $1.62 Million	5,476 Added 47.0%	17,128 $5.04 Million
Q1 2023 May 17, 2023	BUY	$241.12 - $279.68 $164,926 - $191,301	684 Added 6.24%	11,652 $3.22 Million

Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $1.42 Million - $1.62 Million	6,150 Added 127.65%	10,968 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $5,340 - $6,503	23 Added 0.48%	4,818 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$229.64 - $292.39 $296,235 - $377,183	-1,290 Reduced 21.2%	4,795 $1.13 Million
Q1 2022 May 23, 2022	SELL	$262.98 - $325.7 $175,144 - $216,916	-666 Reduced 9.87%	6,085 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $347,368 - $397,973	-1,215 Reduced 15.25%	6,751 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$283.28 - $305.94 $20,112 - $21,721	71 Added 0.9%	7,966 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $27,788 - $30,848	-106 Reduced 1.32%	7,895 $2.29 Million
Q1 2021 May 24, 2021	SELL	$250.01 - $272.65 $15,000 - $16,358	-60 Reduced 0.74%	8,001 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$206.84 - $253.55 $460,839 - $564,909	2,228 Added 38.2%	8,061 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$198.0 - $224.59 $255,024 - $289,271	-1,288 Reduced 18.09%	5,833 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$151.58 - $208.58 $16,219 - $22,318	107 Added 1.53%	7,121 $1.42 Million
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $58,864 - $89,252	-421 Reduced 5.66%	7,014 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$172.8 - $198.89 $131,155 - $150,957	759 Added 11.37%	7,435 $1.47 Million
Q2 2019 Aug 01, 2019	BUY	$160.45 - $181.73 $235,540 - $266,779	1,468 Added 28.19%	6,676 $0
Q1 2019 May 20, 2019	BUY	$135.29 - $172.66 $81,444 - $103,941	602 Added 13.07%	5,208 $886,000
Q4 2018 Feb 15, 2019	BUY	$131.48 - $168.04 $29,714 - $37,977	226 Added 5.16%	4,606 $649,000
Q3 2018 Nov 02, 2018	BUY	$158.33 - $170.41 $286,735 - $308,612	1,811 Added 70.49%	4,380 $737,000
Q2 2018 Jul 27, 2018	BUY	$147.21 - $166.57 $378,182 - $427,918	2,569 New	2,569 $430,000

Others Institutions Holding RYT

# of Institutions

386

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Advisory Services Network, LLC Invesco S&P 500 Equal Weight T Transaction History