Clearstead Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Clearstead Advisors, LLC holds 44,100 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,100

Previous 33,704 30.85%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	10,396 Added 30.85%	44,100 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $32.98 $0 - $131	4 Added 0.01%	33,704 $0
Q4 2023 Feb 12, 2024	SELL	$26.28 - $32.83 $38,526 - $48,128	-1,466 Reduced 4.17%	33,700 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $301.97 $0 - $9.64 Million	31,940 Added 990.08%	35,166 $989,000
Q1 2023 May 09, 2023	SELL	$241.12 - $279.68 $5,063 - $5,873	-21 Reduced 0.65%	3,226 $890,000
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $231 - $263	1 Added 0.03%	3,247 $788,000
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $610,221 - $743,067	2,628 Added 425.24%	3,246 $735,000
Q2 2022 Aug 12, 2022	BUY	$229.64 - $292.39 $229 - $292	1 Added 0.16%	618 $146,000
Q4 2021 Feb 14, 2022	BUY	$285.9 - $327.55 $119,220 - $136,588	417 Added 208.5%	617 $200,000
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $39,600 - $44,918	200 New	200 $42,000

Others Institutions Holding RYT

# of Institutions

398

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
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Clearstead Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History