Baltimore Washington Financial Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 1,031,015 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031,015

Previous 974,496 5.8%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	56,519 Added 5.8%	1,031,015 $0
Q2 2024 Jul 30, 2024	BUY	N/A	53,273 Added 5.78%	974,496 $0
Q1 2024 May 08, 2024	BUY	$0.0 - $32.98 $0 - $368,188	11,164 Added 1.23%	921,223 $0
Q4 2023 Feb 12, 2024	BUY	$26.28 - $32.83 $780,831 - $975,444	29,712 Added 3.38%	910,059 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $301.97 $0 - $240 Million	793,213 Added 910.34%	880,347 $24.8 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $1.07 Million	3,632 Added 4.35%	87,134 $25.6 Million
Q1 2023 May 10, 2023	BUY	$241.12 - $279.68 $148,288 - $172,003	615 Added 0.74%	83,502 $23 Million
Q4 2022 Feb 09, 2023	SELL	$231.06 - $263.81 $206,567 - $235,846	-894 Reduced 1.07%	82,887 $20.1 Million
Q3 2022 Oct 31, 2022	BUY	$232.2 - $282.75 $1.54 Million - $1.88 Million	6,640 Added 8.61%	83,781 $19.6 Million
Q2 2022 Aug 05, 2022	BUY	$229.64 - $292.39 $2.74 Million - $3.49 Million	11,941 Added 18.31%	77,141 $18.2 Million
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $2.58 Million - $3.19 Million	-9,792 Reduced 13.06%	65,200 $17.6 Million
Q4 2021 Apr 08, 2022	BUY	$285.9 - $327.55 $21.3 Million - $24.3 Million	74,335 Added 11314.31%	74,992 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $20.5 Million - $23.4 Million	-71,530 Reduced 99.09%	657 $24.3 Million
Q3 2021 Oct 20, 2021	BUY	$283.28 - $305.94 $1.03 Million - $1.11 Million	3,644 Added 5.32%	72,187 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$262.16 - $291.02 $756,593 - $839,883	2,886 Added 4.4%	68,543 $19.9 Million
Q1 2021 May 06, 2021	BUY	$250.01 - $272.65 $542,771 - $591,923	2,171 Added 3.42%	65,657 $17.7 Million
Q4 2020 Feb 01, 2021	BUY	$206.84 - $253.55 $1.44 Million - $1.76 Million	6,961 Added 12.31%	63,486 $16.1 Million
Q3 2020 Nov 03, 2020	BUY	$198.0 - $224.59 $728,838 - $826,715	3,681 Added 6.97%	56,525 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$151.58 - $208.58 $447,009 - $615,102	2,949 Added 5.91%	52,844 $10.5 Million
Q1 2020 Apr 28, 2020	BUY	$139.82 - $212.0 $455,953 - $691,332	3,261 Added 6.99%	49,895 $7.96 Million
Q4 2019 Feb 04, 2020	BUY	$172.8 - $198.89 $584,582 - $672,844	3,383 Added 7.82%	46,634 $9.24 Million
Q3 2019 Oct 16, 2019	BUY	$169.42 - $188.04 $64,718 - $71,831	382 Added 0.89%	43,251 $7.73 Million
Q2 2019 Jul 25, 2019	SELL	$160.45 - $181.73 $56,317 - $63,787	-351 Reduced 0.81%	42,869 $7.61 Million
Q1 2019 Apr 18, 2019	BUY	$135.29 - $172.66 $460,121 - $587,216	3,401 Added 8.54%	43,220 $7.35 Million
Q4 2018 Jan 29, 2019	BUY	$131.48 - $168.04 $543,406 - $694,509	4,133 Added 11.58%	39,819 $5.61 Million
Q3 2018 Nov 01, 2018	BUY	$158.33 - $170.41 $1.33 Million - $1.44 Million	8,424 Added 30.9%	35,686 $6.01 Million
Q2 2018 Jul 30, 2018	BUY	$147.21 - $166.57 $4.01 Million - $4.54 Million	27,262 New	27,262 $4.32 Million

Others Institutions Holding RYT

# of Institutions

386

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

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Baltimore Washington Financial Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History