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

Captrust Financial Advisors

$30.9 Billion
Q2 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 863,620 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863,620

Previous 853,616 1.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

397

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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