A detailed history of Ashfield Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 4,706 shares of RYT stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,706
Previous 4,767 1.28%
Holding current value
$0
Previous $1.13 Million 5.5%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$232.2 - $282.75 $14,164 - $17,247
-61 Reduced 1.28%
4,706 $1.07 Million
Q2 2022

Jul 29, 2022

BUY
$229.64 - $292.39 $229 - $292
1 Added 0.02%
4,767 $1.13 Million
Q1 2022

May 11, 2022

SELL
$262.98 - $325.7 $27,349 - $33,872
-104 Reduced 2.14%
4,766 $1.38 Million
Q4 2021

Feb 02, 2022

SELL
$285.9 - $327.55 $56,894 - $65,182
-199 Reduced 3.93%
4,870 $1.58 Million
Q3 2021

Nov 09, 2021

SELL
$283.28 - $305.94 $213,309 - $230,372
-753 Reduced 12.93%
5,069 $1.46 Million
Q2 2021

Aug 09, 2021

BUY
$262.16 - $291.02 $44,042 - $48,891
168 Added 2.97%
5,822 $1.69 Million
Q1 2021

May 11, 2021

SELL
$250.01 - $272.65 $93,253 - $101,698
-373 Reduced 6.19%
5,654 $1.53 Million
Q4 2020

Feb 02, 2021

SELL
$206.84 - $253.55 $25,441 - $31,186
-123 Reduced 2.0%
6,027 $1.53 Million
Q3 2020

Nov 03, 2020

BUY
$198.0 - $224.59 $5,346 - $6,063
27 Added 0.44%
6,150 $1.3 Million
Q2 2020

Aug 05, 2020

SELL
$151.58 - $208.58 $522,193 - $718,558
-3,445 Reduced 36.01%
6,123 $1.22 Million
Q1 2020

May 06, 2020

SELL
$139.82 - $212.0 $45,860 - $69,536
-328 Reduced 3.31%
9,568 $1.53 Million
Q4 2019

Feb 07, 2020

BUY
$172.8 - $198.89 $275,270 - $316,831
1,593 Added 19.19%
9,896 $1.96 Million
Q2 2019

Jul 29, 2019

SELL
$160.45 - $181.73 $31,287 - $35,437
-195 Reduced 2.29%
8,303 $1.47 Million
Q1 2019

Apr 30, 2019

SELL
$135.29 - $172.66 $392,341 - $500,714
-2,900 Reduced 25.44%
8,498 $1.45 Million
Q4 2018

Feb 13, 2019

SELL
$131.48 - $168.04 $41,942 - $53,604
-319 Reduced 2.72%
11,398 $1.61 Million
Q3 2018

Nov 02, 2018

BUY
$158.33 - $170.41 $151,205 - $162,741
955 Added 8.87%
11,717 $1.97 Million
Q2 2018

Jul 26, 2018

BUY
$147.21 - $166.57 $1.58 Million - $1.79 Million
10,762 New
10,762 $1.71 Million

Others Institutions Holding RYT

About INVESCO S&P 500 EQUAL WEIGHT T


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