Caldwell Trust CO Invesco S&P 500 Equal Weight T Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Caldwell Trust CO holds 690 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Holding current value

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	N/A	690 New	690 $28.1 Million
Q3 2024 Sep 24, 2025	SELL	N/A	-135 Reduced 14.21%	815 $30.7 Million
Q2 2024 Sep 24, 2025	SELL	N/A	-200 Reduced 17.39%	950 $34.8 Million
Q1 2024 Sep 24, 2025	BUY	$0.0 - $32.98 $0 - $15,170	460 Added 66.67%	1,150 $40.5 Million
Q3 2023 Oct 01, 2025	BUY	$0.0 - $301.97 $0 - $312,538	1,035 Added 900.0%	1,150 $32.4 Million
Q1 2023 Oct 01, 2025	SELL	$241.12 - $279.68 $138,644 - $160,816	-575 Reduced 83.33%	115 $31.7 Million
Q3 2022 Oct 01, 2025	SELL	$232.2 - $282.75 $133,515 - $162,581	-575 Reduced 83.33%	115 $26 Million
Q1 2022 Oct 01, 2025	SELL	$262.98 - $325.7 $151,213 - $187,277	-575 Reduced 83.33%	115 $33.3 Million
Q1 2021 Oct 02, 2025	SELL	$250.01 - $272.65 $143,755 - $156,773	-575 Reduced 83.33%	115 $31 Million
Q4 2020 Oct 02, 2025	SELL	$206.84 - $253.55 $118,933 - $145,791	-575 Reduced 83.33%	115 $29.2 Million
Q1 2020 Oct 02, 2025	SELL	$139.82 - $212.0 $80,396 - $121,900	-575 Reduced 83.33%	115 $18.3 Million
Q4 2019 Oct 06, 2025	SELL	$172.8 - $198.89 $104,889 - $120,726	-607 Reduced 87.97%	83 $16.4 Million

Others Institutions Holding RYT

# of Institutions

402

Shares Held

47.9M

Call Options Held

11.5K

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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