Ae Wealth Management LLC Invesco S&P 500 Equal Weight T Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,342 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,342

Previous 8,710 4.23%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-368 Reduced 4.23%	8,342 $0
Q2 2024 Aug 12, 2024	BUY	N/A	366 Added 4.39%	8,710 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $765,333	-23,206 Reduced 73.55%	8,344 $0
Q4 2023 Feb 14, 2024	SELL	$26.28 - $32.83 $487,783 - $609,357	-18,561 Reduced 37.04%	31,550 $1.03 Million
Q3 2023 Oct 11, 2023	BUY	$0.0 - $301.97 $0 - $14.4 Million	47,772 Added 2042.41%	50,111 $1.41 Million
Q2 2023 Jul 10, 2023	SELL	$0.0 - $295.8 $0 - $709,032	-2,397 Reduced 50.61%	2,339 $687,000
Q1 2023 Apr 14, 2023	SELL	$241.12 - $279.68 $166,613 - $193,258	-691 Reduced 12.73%	4,736 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$231.06 - $263.81 $92,886 - $106,051	402 Added 8.0%	5,427 $1.32 Million
Q3 2022 Oct 25, 2022	SELL	$232.2 - $282.75 $7,430 - $9,048	-32 Reduced 0.63%	5,025 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$229.64 - $292.39 $6.86 Million - $8.74 Million	-29,884 Reduced 85.53%	5,057 $1.2 Million
Q1 2022 Apr 18, 2022	SELL	$262.98 - $325.7 $7.79 Million - $9.65 Million	-29,623 Reduced 45.88%	34,941 $10.1 Million
Q4 2021 Jan 20, 2022	SELL	$285.9 - $327.55 $9.23 Million - $10.6 Million	-32,280 Reduced 33.33%	64,564 $20.9 Million
Q3 2021 Nov 01, 2021	BUY	$283.28 - $305.94 $177,333 - $191,518	626 Added 0.65%	96,844 $27.9 Million
Q2 2021 Jul 21, 2021	BUY	$262.16 - $291.02 $1.05 Million - $1.17 Million	4,013 Added 4.35%	96,218 $27.9 Million
Q1 2021 Apr 27, 2021	SELL	$250.01 - $272.65 $1.4 Million - $1.52 Million	-5,592 Reduced 5.72%	92,205 $24.9 Million
Q4 2020 Feb 01, 2021	BUY	$206.84 - $253.55 $11.5 Million - $14.1 Million	55,493 Added 131.18%	97,797 $24.8 Million
Q3 2020 Nov 06, 2020	BUY	$198.0 - $224.59 $8.38 Million - $9.5 Million	42,304 New	42,304 $8.91 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Invesco S&P 500 Equal Weight T Transaction History