Allred Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Allred Capital Management, LLC holds 28,909 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,909

Previous 23,815 21.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	5,094 Added 21.39%	28,909 $0
Q1 2024 Apr 16, 2024	SELL	$0.0 - $32.98 $0 - $87,199	-2,644 Reduced 9.99%	23,815 $0
Q4 2023 Jan 12, 2024	BUY	$26.28 - $32.83 $330,865 - $413,329	12,590 Added 90.78%	26,459 $863,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $301.97 $0 - $3.42 Million	11,310 Added 441.97%	13,869 $390,000
Q2 2023 Jul 20, 2023	BUY	$0.0 - $295.8 $0 - $139,617	472 Added 22.62%	2,559 $752,000
Q1 2023 May 09, 2023	BUY	$241.12 - $279.68 $17,842 - $20,696	74 Added 3.68%	2,087 $575,000
Q4 2022 Feb 14, 2023	SELL	$231.06 - $263.81 $5,545 - $6,331	-24 Reduced 1.18%	2,013 $489,000
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $187,385 - $228,179	-807 Reduced 28.38%	2,037 $461,000
Q2 2022 Aug 09, 2022	SELL	$229.64 - $292.39 $236,299 - $300,869	-1,029 Reduced 26.57%	2,844 $672,000
Q1 2022 May 05, 2022	BUY	$262.98 - $325.7 $72,845 - $90,218	277 Added 7.7%	3,873 $1.12 Million
Q4 2021 Jan 25, 2022	BUY	$285.9 - $327.55 $8,291 - $9,498	29 Added 0.81%	3,596 $1.17 Million
Q3 2021 Oct 12, 2021	SELL	$283.28 - $305.94 $186,964 - $201,920	-660 Reduced 15.61%	3,567 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$262.16 - $291.02 $80,483 - $89,343	-307 Reduced 6.77%	4,227 $1.23 Million
Q1 2021 May 06, 2021	SELL	$250.01 - $272.65 $14,250 - $15,541	-57 Reduced 1.24%	4,534 $1.22 Million
Q4 2020 Jan 21, 2021	SELL	$206.84 - $253.55 $20,684 - $25,355	-100 Reduced 2.13%	4,591 $1.16 Million
Q3 2020 Oct 14, 2020	BUY	$198.0 - $224.59 $928,818 - $1.05 Million	4,691 New	4,691 $988,000

Others Institutions Holding RYT

# of Institutions

397

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Allred Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History