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

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 15,580 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,580

Previous 16,030 2.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-450 Reduced 2.81%	15,580 $0
Q2 2024 Aug 06, 2024	SELL	N/A	-100 Reduced 0.62%	16,030 $0
Q4 2023 Feb 06, 2024	SELL	$26.28 - $32.83 $126,144 - $157,584	-4,800 Reduced 22.93%	16,130 $526,000
Q3 2023 Oct 24, 2023	BUY	$0.0 - $301.97 $0 - $5.35 Million	17,717 Added 551.42%	20,930 $589,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $295.8 $0 - $31,059	-105 Reduced 3.16%	3,213 $944,000
Q1 2023 May 10, 2023	SELL	$241.12 - $279.68 $292,478 - $339,251	-1,213 Reduced 26.77%	3,318 $915,000
Q3 2022 Nov 01, 2022	SELL	$232.2 - $282.75 $11,610 - $14,137	-50 Reduced 1.09%	4,531 $1.03 Million
Q1 2022 May 03, 2022	SELL	$262.98 - $325.7 $26,035 - $32,244	-99 Reduced 2.12%	4,581 $1.33 Million
Q4 2021 Jan 26, 2022	SELL	$285.9 - $327.55 $57,179 - $65,510	-200 Reduced 4.1%	4,680 $1.52 Million
Q3 2021 Nov 03, 2021	SELL	$283.28 - $305.94 $39,659 - $42,831	-140 Reduced 2.79%	4,880 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$250.01 - $272.65 $98,753 - $107,696	-395 Reduced 7.29%	5,020 $1.36 Million
Q4 2020 Jan 21, 2021	SELL	$206.84 - $253.55 $120,380 - $147,566	-582 Reduced 9.7%	5,415 $1.37 Million
Q3 2020 Oct 16, 2020	SELL	$198.0 - $224.59 $72,270 - $81,975	-365 Reduced 5.74%	5,997 $1.26 Million
Q2 2020 Jul 30, 2020	SELL	$151.58 - $208.58 $186,140 - $256,136	-1,228 Reduced 16.18%	6,362 $1.27 Million
Q1 2020 Apr 15, 2020	SELL	$139.82 - $212.0 $902,677 - $1.37 Million	-6,456 Reduced 45.96%	7,590 $1.21 Million
Q4 2019 Jan 27, 2020	SELL	$172.8 - $198.89 $1.6 Million - $1.84 Million	-9,248 Reduced 39.7%	14,046 $2.78 Million
Q3 2019 Nov 04, 2019	SELL	$169.42 - $188.04 $812,368 - $901,651	-4,795 Reduced 17.07%	23,294 $4.17 Million
Q2 2019 Jul 26, 2019	SELL	$160.45 - $181.73 $279,664 - $316,755	-1,743 Reduced 5.84%	28,089 $4.98 Million
Q1 2019 May 13, 2019	SELL	$135.29 - $172.66 $314,278 - $401,089	-2,323 Reduced 7.22%	29,832 $5.07 Million
Q4 2018 Jan 22, 2019	SELL	$131.48 - $168.04 $404,563 - $517,059	-3,077 Reduced 8.73%	32,155 $4.53 Million
Q3 2018 Oct 17, 2018	BUY	$158.33 - $170.41 $146,138 - $157,288	923 Added 2.69%	35,232 $5.93 Million
Q2 2018 Aug 16, 2018	BUY	$147.21 - $166.57 $5.05 Million - $5.71 Million	34,309 New	34,309 $5.44 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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Clearwater Capital Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History