Atria Investments LLC Invesco S&P 500 Equal Weight T Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Atria Investments LLC holds 90,002 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,002

Previous 97,965 8.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-7,963 Reduced 8.13%	90,002 $0
Q1 2024 May 21, 2024	BUY	$0.0 - $32.98 $0 - $38,124	1,156 Added 1.19%	97,965 $0
Q4 2023 Feb 14, 2024	BUY	$26.28 - $32.83 $35,504 - $44,353	1,351 Added 1.42%	96,809 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $301.97 $0 - $26.4 Million	87,395 Added 1083.9%	95,458 $2.69 Million
Q2 2023 Aug 04, 2023	SELL	$0.0 - $295.8 $0 - $222,441	-752 Reduced 8.53%	8,063 $2.37 Million
Q1 2023 May 10, 2023	SELL	$241.12 - $279.68 $48,706 - $56,495	-202 Reduced 2.24%	8,815 $2.43 Million
Q4 2022 Jan 31, 2023	BUY	$231.06 - $263.81 $462 - $527	2 Added 0.02%	9,017 $2.19 Million
Q3 2022 Nov 01, 2022	SELL	$232.2 - $282.75 $184,599 - $224,786	-795 Reduced 8.1%	9,015 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$229.64 - $292.39 $1.49 Million - $1.9 Million	-6,486 Reduced 39.8%	9,810 $2.32 Million
Q1 2022 May 02, 2022	SELL	$262.98 - $325.7 $1.02 Million - $1.26 Million	-3,872 Reduced 19.2%	16,296 $4.71 Million
Q4 2021 Feb 04, 2022	SELL	$285.9 - $327.55 $1.68 Million - $1.92 Million	-5,868 Reduced 22.54%	20,168 $6.54 Million
Q3 2021 Nov 16, 2021	BUY	$283.28 - $305.94 $79,601 - $85,969	281 Added 1.09%	26,036 $7.5 Million
Q2 2021 Aug 10, 2021	BUY	$262.16 - $291.02 $131,604 - $146,092	502 Added 1.99%	25,755 $7.47 Million
Q1 2021 May 11, 2021	SELL	$250.01 - $272.65 $860,784 - $938,733	-3,443 Reduced 12.0%	25,253 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $1.43 Million - $1.76 Million	6,930 Added 31.84%	28,696 $7.28 Million
Q3 2020 Nov 05, 2020	BUY	$198.0 - $224.59 $2.58 Million - $2.92 Million	13,023 Added 148.95%	21,766 $4.59 Million
Q2 2020 Sep 22, 2020	SELL	$151.58 - $208.58 $60,328 - $83,014	-398 Reduced 4.35%	8,743 $1.74 Million
Q1 2020 May 15, 2020	BUY	$139.82 - $212.0 $15,380 - $23,320	110 Added 1.22%	9,141 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$172.8 - $198.89 $194,745 - $224,149	1,127 Added 14.26%	9,031 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $345,277 - $383,225	2,038 Added 34.74%	7,904 $1.41 Million
Q2 2019 Aug 26, 2019	BUY	$160.45 - $181.73 $941,199 - $1.07 Million	5,866 New	5,866 $1.01 Million

Others Institutions Holding RYT

# of Institutions

398

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

Ticker RYT
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Atria Investments LLC Invesco S&P 500 Equal Weight T Transaction History