Captrust Financial Advisors Invesco S&P 500 Equal Weight T Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Captrust Financial Advisors holds 838,774 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838,774

Previous 863,620 2.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-24,846 Reduced 2.88%	838,774 $0
Q2 2024 Aug 14, 2024	BUY	N/A	10,004 Added 1.17%	863,620 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $32.98 $0 - $115,397	3,499 Added 0.41%	853,616 $0
Q4 2023 Feb 14, 2024	SELL	$26.28 - $32.83 $1.64 Million - $2.05 Million	-62,510 Reduced 6.85%	850,117 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $248 Million	822,910 Added 917.23%	912,627 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $295.8 $0 - $25.3 Million	85,534 Added 2044.8%	89,717 $26.4 Million
Q1 2023 May 15, 2023	SELL	$241.12 - $279.68 $96,448 - $111,872	-400 Reduced 8.73%	4,183 $1.15 Million
Q4 2022 Feb 15, 2023	BUY	$231.06 - $263.81 $77,405 - $88,376	335 Added 7.89%	4,583 $1.11 Million
Q3 2022 Nov 16, 2022	SELL	$232.2 - $282.75 $100,542 - $122,430	-433 Reduced 9.25%	4,248 $962,000
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $49,174 - $56,338	-172 Reduced 3.54%	4,681 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$283.28 - $305.94 $41,642 - $44,973	147 Added 3.12%	4,853 $1.4 Million
Q1 2021 May 17, 2021	BUY	$250.01 - $272.65 $4,750 - $5,180	19 Added 0.41%	4,706 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$206.84 - $253.55 $36,403 - $44,624	-176 Reduced 3.62%	4,687 $1.19 Million
Q3 2020 Nov 17, 2020	BUY	$198.0 - $224.59 $198 - $224	1 Added 0.02%	4,863 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $193,870 - $266,773	-1,279 Reduced 20.83%	4,862 $965,000
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $184,842 - $280,264	-1,322 Reduced 17.71%	6,141 $932,000
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $484,876 - $558,085	-2,806 Reduced 27.32%	7,463 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $1.74 Million - $1.93 Million	10,269 New	10,269 $1.84 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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Captrust Financial Advisors Invesco S&P 500 Equal Weight T Transaction History