Country Club Bank Invesco S&P 500 Equal Weight T Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Country Club Bank holds 44,985 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,985

Previous 46,480 3.22%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-1,495 Reduced 3.22%	44,985 $0
Q2 2024 Jul 16, 2024	SELL	N/A	-700 Reduced 1.48%	46,480 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $32.98 $0 - $9,893	-300 Reduced 0.63%	47,180 $0
Q4 2023 Jan 22, 2024	SELL	$26.28 - $32.83 $1,314 - $1,641	-50 Reduced 0.11%	47,480 $1.55 Million
Q3 2023 Oct 19, 2023	BUY	$0.0 - $301.97 $0 - $12.9 Million	42,672 Added 878.39%	47,530 $1.34 Million
Q2 2023 Jul 24, 2023	SELL	$0.0 - $295.8 $0 - $4,437	-15 Reduced 0.31%	4,858 $1.43 Million
Q1 2023 Apr 12, 2023	SELL	$241.12 - $279.68 $169,989 - $197,174	-705 Reduced 12.64%	4,873 $1.34 Million
Q3 2022 Oct 28, 2022	SELL	$232.2 - $282.75 $23,220 - $28,275	-100 Reduced 1.76%	5,578 $1.28 Million
Q1 2022 May 10, 2022	BUY	$262.98 - $325.7 $1.49 Million - $1.85 Million	5,678 New	5,678 $1.66 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Country Club Bank Invesco S&P 500 Equal Weight T Transaction History