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

Capital Analysts, LLC

$2.45 Billion
Q3 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 552 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 78,924 99.3%

Holding current value

Previous $2.89 Million 99.27%

% of portfolio

0.0%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-78,372 Reduced 99.3%	552 $21,000
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

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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