Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight T Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 420,657 shares of RYT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

420,657

Previous 390,394 7.75%

Holding current value

Previous $14.7 Million 6.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	30,263 Added 7.75%	420,657 $15.7 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-7,303 Reduced 1.84%	390,394 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	N/A	369 Added 0.09%	397,697 $14.6 Million
Q1 2024 Apr 29, 2024	BUY	$0.0 - $32.98 $0 - $6.47 Million	196,161 Added 97.51%	397,328 $14 Million
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $302,666 - $378,103	11,517 Added 6.07%	201,167 $6.57 Million
Q3 2023 Oct 23, 2023	BUY	$0.0 - $301.97 $0 - $51.4 Million	170,289 Added 879.55%	189,650 $5.34 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $295.8 $0 - $805,167	2,722 Added 16.36%	19,361 $5.69 Million
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $448,724 - $520,484	1,861 Added 12.59%	16,639 $4.59 Million
Q4 2022 Feb 07, 2023	BUY	$231.06 - $263.81 $167,056 - $190,734	723 Added 5.14%	14,778 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $152,787 - $186,049	-658 Reduced 4.47%	14,055 $3.18 Million
Q2 2022 Jul 19, 2022	SELL	$229.64 - $292.39 $1.05 Million - $1.34 Million	-4,576 Reduced 23.72%	14,713 $3.48 Million
Q1 2022 May 04, 2022	BUY	$262.98 - $325.7 $1.22 Million - $1.51 Million	4,632 Added 31.6%	19,289 $5.58 Million
Q4 2021 Jan 31, 2022	SELL	$285.9 - $327.55 $6,575 - $7,533	-23 Reduced 0.16%	14,657 $4.75 Million
Q3 2021 Oct 29, 2021	SELL	$283.28 - $305.94 $48,157 - $52,009	-170 Reduced 1.14%	14,680 $4.23 Million
Q2 2021 Aug 11, 2021	SELL	$262.16 - $291.02 $174,860 - $194,110	-667 Reduced 4.3%	14,850 $4.31 Million
Q1 2021 May 04, 2021	BUY	$250.01 - $272.65 $324,262 - $353,627	1,297 Added 9.12%	15,517 $4.19 Million
Q4 2020 Feb 11, 2021	BUY	$206.84 - $253.55 $263,927 - $323,529	1,276 Added 9.86%	14,220 $3.61 Million
Q3 2020 Nov 05, 2020	BUY	$198.0 - $224.59 $94,842 - $107,578	479 Added 3.84%	12,944 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$151.58 - $208.58 $353,029 - $485,782	2,329 Added 22.98%	12,465 $2.48 Million
Q1 2020 May 11, 2020	SELL	$139.82 - $212.0 $909,529 - $1.38 Million	-6,505 Reduced 39.09%	10,136 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$172.8 - $198.89 $128,736 - $148,173	745 Added 4.69%	16,641 $3.3 Million
Q3 2019 Oct 30, 2019	BUY	$169.42 - $188.04 $95,044 - $105,490	561 Added 3.66%	15,896 $2.84 Million
Q2 2019 Jul 19, 2019	BUY	$160.45 - $181.73 $12,194 - $13,811	76 Added 0.5%	15,335 $2.72 Million
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $279,915 - $357,233	2,069 Added 15.69%	15,259 $2.6 Million
Q4 2018 Feb 11, 2019	BUY	$131.48 - $168.04 $26,690 - $34,112	203 Added 1.56%	13,190 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	$158.33 - $170.41 $9,341 - $10,054	-59 Reduced 0.45%	12,987 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	$147.21 - $166.57 $1.92 Million - $2.17 Million	13,046 New	13,046 $2.07 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

44.3M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight T Transaction History