Capital Analysts, LLC Invesco S&P 500 Equal Weight T Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Capital Analysts, LLC holds 78,924 shares of RYT stock, worth $0. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,924

Previous 83,264 5.21%

Holding current value

Previous $2.93 Million 1.23%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,340 Reduced 5.21%	78,924 $2.89 Million
Q1 2024 May 14, 2024	BUY	$0.0 - $32.98 $0 - $64,508	1,956 Added 2.41%	83,264 $2.93 Million
Q4 2023 Jan 30, 2024	BUY	$26.28 - $32.83 $9,960 - $12,442	379 Added 0.47%	81,308 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $22.3 Million	73,779 Added 1031.87%	80,929 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $295.8 $0 - $2,958	10 Added 0.14%	7,150 $2.1 Million
Q1 2023 May 05, 2023	BUY	$241.12 - $279.68 $20,012 - $23,213	83 Added 1.18%	7,140 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$231.06 - $263.81 $31,886 - $36,405	-138 Reduced 1.92%	7,057 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $5,108 - $6,220	22 Added 0.31%	7,195 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $11,252 - $14,327	-49 Reduced 0.68%	7,173 $1.7 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $440,491 - $545,547	-1,675 Reduced 18.83%	7,222 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$285.9 - $327.55 $11,436 - $13,102	40 Added 0.45%	8,897 $2.88 Million
Q3 2021 Nov 04, 2021	SELL	$283.28 - $305.94 $5,382 - $5,812	-19 Reduced 0.21%	8,857 $2.55 Million
Q2 2021 Aug 05, 2021	SELL	$262.16 - $291.02 $140,255 - $155,695	-535 Reduced 5.68%	8,876 $2.58 Million
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $1.23 Million - $1.34 Million	-4,932 Reduced 34.39%	9,411 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$206.84 - $253.55 $26,475 - $32,454	128 Added 0.9%	14,343 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $71,280 - $80,852	360 Added 2.6%	14,215 $3 Million
Q2 2020 Aug 07, 2020	BUY	$151.58 - $208.58 $312,709 - $430,300	2,063 Added 17.49%	13,855 $2.76 Million
Q1 2020 May 08, 2020	BUY	$139.82 - $212.0 $416,943 - $632,184	2,982 Added 33.85%	11,792 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$172.8 - $198.89 $85,536 - $98,450	495 Added 5.95%	8,810 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$169.42 - $188.04 $218,890 - $242,947	1,292 Added 18.4%	8,315 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $470,599 - $533,014	2,933 Added 71.71%	7,023 $1.25 Million
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $437,798 - $558,727	3,236 Added 378.92%	4,090 $695,000
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $112,283 - $143,506	854 New	854 $120,000

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Capital Analysts, LLC Invesco S&P 500 Equal Weight T Transaction History