Albion Financial Group Invesco S&P 500 Equal Weight T Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Albion Financial Group holds 5,130 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,130 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$0.0 - $301.97 $0 - $1.39 Million	4,612 Added 890.35%	5,130 $144,000
Q1 2023 Apr 18, 2023	SELL	$241.12 - $279.68 $34,721 - $40,273	-144 Reduced 21.75%	518 $142,000
Q4 2022 Feb 03, 2023	SELL	$231.06 - $263.81 $6,931 - $7,914	-30 Reduced 4.34%	662 $160,000
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $3,715 - $4,524	-16 Reduced 2.26%	692 $157,000
Q2 2022 Jul 29, 2022	SELL	$229.64 - $292.39 $7,807 - $9,941	-34 Reduced 4.58%	708 $167,000
Q4 2021 Feb 15, 2022	SELL	$285.9 - $327.55 $2.01 Million - $2.3 Million	-7,019 Reduced 90.44%	742 $240,000
Q3 2021 Oct 19, 2021	SELL	$283.28 - $305.94 $230,873 - $249,341	-815 Reduced 9.5%	7,761 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $66,064 - $73,337	-252 Reduced 2.85%	8,576 $2.49 Million
Q4 2020 Feb 19, 2021	SELL	$206.84 - $253.55 $36,610 - $44,878	-177 Reduced 1.97%	8,828 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$198.0 - $224.59 $36,630 - $41,549	-185 Reduced 2.01%	9,005 $1.9 Million
Q2 2020 Aug 17, 2020	SELL	$151.58 - $208.58 $10,610 - $14,600	-70 Reduced 0.76%	9,190 $1.83 Million
Q1 2020 May 08, 2020	SELL	$139.82 - $212.0 $47,678 - $72,292	-341 Reduced 3.55%	9,260 $1.48 Million
Q4 2019 Jan 31, 2020	SELL	$172.8 - $198.89 $41,990 - $48,330	-243 Reduced 2.47%	9,601 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$169.42 - $188.04 $58,958 - $65,437	-348 Reduced 3.41%	9,844 $1.76 Million
Q2 2019 Aug 08, 2019	SELL	$160.45 - $181.73 $50,381 - $57,063	-314 Reduced 2.99%	10,192 $1.81 Million
Q1 2019 May 14, 2019	SELL	$135.29 - $172.66 $947 - $1,208	-7 Reduced 0.07%	10,506 $1.79 Million
Q4 2018 Jan 28, 2019	SELL	$131.48 - $168.04 $38,392 - $49,067	-292 Reduced 2.7%	10,513 $1.48 Million
Q3 2018 Nov 20, 2018	SELL	$158.33 - $170.41 $12,033 - $12,951	-76 Reduced 0.7%	10,805 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$147.21 - $166.57 $1.6 Million - $1.81 Million	10,881 New	10,881 $1.72 Million

Others Institutions Holding RYT

# of Institutions

395

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

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About INVESCO S&P 500 EQUAL WEIGHT T

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Albion Financial Group Invesco S&P 500 Equal Weight T Transaction History