Blair William & CO Invesco S&P 500 Equal Weight T Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Blair William & CO holds 35,046 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,046

Previous 35,703 1.84%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-657 Reduced 1.84%	35,046 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-37,139 Reduced 50.99%	35,703 $0
Q1 2024 May 09, 2024	BUY	$0.0 - $32.98 $0 - $23,382	709 Added 0.98%	72,842 $0
Q4 2023 Feb 12, 2024	BUY	$26.28 - $32.83 $22,206 - $27,741	845 Added 1.19%	72,133 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $301.97 $0 - $19.4 Million	64,201 Added 905.9%	71,288 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $1.68 Million	-5,687 Reduced 44.52%	7,087 $2.08 Million
Q1 2023 May 12, 2023	BUY	$241.12 - $279.68 $651,506 - $755,695	2,702 Added 26.83%	12,774 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$231.06 - $263.81 $2.31 Million - $2.64 Million	10,018 Added 18551.85%	10,072 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$229.64 - $292.39 $918 - $1,169	4 Added 8.0%	54 $13,000
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $14,156 - $15,715	-54 Reduced 51.92%	50 $15,000
Q2 2020 Aug 12, 2020	BUY	$151.58 - $208.58 $15,764 - $21,692	104 New	104 $21,000
Q3 2019 Nov 12, 2019	SELL	$169.42 - $188.04 $1,694 - $1,880	-10 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $1,604 - $1,817	10 New	10 $2,000
Q1 2019 May 14, 2019	SELL	$135.29 - $172.66 $3,788 - $4,834	-28 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $3,681 - $4,705	28 New	28 $4,000

Others Institutions Holding RYT

# of Institutions

383

Shares Held

44M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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