Capital Market Strategies LLC Invesco S&P 500 Equal Weight T Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Capital Market Strategies LLC holds 94,170 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,170

Previous 93,288 0.95%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	882 Added 0.95%	94,170 $0
Q3 2024 Oct 03, 2024	BUY	N/A	112 Added 0.12%	93,288 $0
Q2 2024 Jul 01, 2024	BUY	N/A	3,732 Added 4.17%	93,176 $0
Q1 2024 Apr 05, 2024	BUY	$0.0 - $32.98 $0 - $124,169	3,765 Added 4.39%	89,444 $0
Q4 2023 Jan 08, 2024	BUY	$26.28 - $32.83 $31,246 - $39,034	1,189 Added 1.41%	85,679 $2.8 Million
Q3 2023 Oct 18, 2023	BUY	$0.0 - $301.97 $0 - $22.9 Million	75,941 Added 888.3%	84,490 $2.38 Million
Q2 2023 Jul 06, 2023	BUY	$0.0 - $295.8 $0 - $2.53 Million	8,549 New	8,549 $2.51 Million
Q3 2022 Oct 14, 2022	SELL	$232.2 - $282.75 $6,966 - $8,482	-30 Reduced 0.35%	8,586 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$285.9 - $327.55 $2.46 Million - $2.82 Million	8,616 New	8,616 $2.79 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Capital Market Strategies LLC Invesco S&P 500 Equal Weight T Transaction History