Allen Capital Group, LLC Invesco S&P 500 Equal Weight T Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Allen Capital Group, LLC holds 73,446 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,446

Previous 74,748 1.74%

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 Nov 12, 2024	SELL	N/A	-1,302 Reduced 1.74%	73,446 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-555 Reduced 0.74%	74,748 $0
Q1 2024 Apr 15, 2024	SELL	$0.0 - $32.98 $0 - $25,922	-786 Reduced 1.03%	75,303 $0
Q4 2023 Jan 30, 2024	SELL	$26.28 - $32.83 $20,524 - $25,640	-781 Reduced 1.02%	76,089 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$0.0 - $301.97 $0 - $20.9 Million	69,164 Added 897.53%	76,870 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$0.0 - $295.8 $0 - $3,549	-12 Reduced 0.16%	7,706 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$241.12 - $279.68 $1.86 Million - $2.16 Million	7,718 New	7,718 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$232.2 - $282.75 $15,789 - $19,227	-68 Reduced 0.89%	7,594 $1.72 Million
Q2 2022 Jul 27, 2022	SELL	$229.64 - $292.39 $98,285 - $125,142	-428 Reduced 5.29%	7,662 $1.81 Million
Q1 2022 May 10, 2022	SELL	$262.98 - $325.7 $67,059 - $83,053	-255 Reduced 3.06%	8,090 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$285.9 - $327.55 $2.39 Million - $2.73 Million	8,345 New	8,345 $2.7 Million
Q4 2021 Jan 25, 2022	SELL	$285.9 - $327.55 $2.42 Million - $2.77 Million	-8,461 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$283.28 - $305.94 $11,614 - $12,543	-41 Reduced 0.48%	8,461 $2.44 Million
Q2 2021 Jul 20, 2021	SELL	$262.16 - $291.02 $245,906 - $272,976	-938 Reduced 9.94%	8,502 $2.47 Million
Q1 2021 Apr 29, 2021	SELL	$250.01 - $272.65 $22,750 - $24,811	-91 Reduced 0.95%	9,440 $2.55 Million
Q4 2020 Jan 19, 2021	SELL	$206.84 - $253.55 $84,390 - $103,448	-408 Reduced 4.11%	9,531 $2.42 Million
Q3 2020 Oct 20, 2020	SELL	$198.0 - $224.59 $42,174 - $47,837	-213 Reduced 2.1%	9,939 $2.09 Million
Q2 2020 Aug 05, 2020	SELL	$151.58 - $208.58 $31,983 - $44,010	-211 Reduced 2.04%	10,152 $2.02 Million
Q1 2020 Apr 15, 2020	SELL	$139.82 - $212.0 $61,101 - $92,644	-437 Reduced 4.05%	10,363 $1.65 Million
Q4 2019 Jan 22, 2020	SELL	$172.8 - $198.89 $90,028 - $103,621	-521 Reduced 4.6%	10,800 $2.14 Million
Q3 2019 Oct 22, 2019	SELL	$169.42 - $188.04 $144,515 - $160,398	-853 Reduced 7.01%	11,321 $1.98 Million
Q2 2019 Jul 22, 2019	SELL	$160.45 - $181.73 $98,997 - $112,127	-617 Reduced 4.82%	12,174 $2.16 Million
Q1 2019 Apr 30, 2019	SELL	$135.29 - $172.66 $172,224 - $219,796	-1,273 Reduced 9.05%	12,791 $2.18 Million
Q4 2018 Jan 29, 2019	SELL	$131.48 - $168.04 $212,340 - $271,384	-1,615 Reduced 10.3%	14,064 $2.12 Million
Q3 2018 Oct 22, 2018	SELL	$158.33 - $170.41 $178,754 - $192,392	-1,129 Reduced 6.72%	15,679 $2.64 Million
Q2 2018 Jul 27, 2018	BUY	$147.21 - $166.57 $2.47 Million - $2.8 Million	16,808 New	16,808 $2.66 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Allen Capital Group, LLC Invesco S&P 500 Equal Weight T Transaction History