Creative Planning Invesco S&P 500 Equal Weight T Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Creative Planning holds 73,833 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,833

Previous 52,397 40.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	N/A	21,436 Added 40.91%	73,833 $0
Q2 2024 Aug 15, 2024	BUY	N/A	5,066 Added 10.7%	52,397 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $32.98 $0 - $134,129	4,067 Added 9.4%	47,331 $0
Q4 2023 Feb 14, 2024	SELL	$26.28 - $32.83 $104,279 - $130,269	-3,968 Reduced 8.4%	43,264 $1.41 Million
Q3 2023 Nov 16, 2023	BUY	$0.0 - $301.97 $0 - $13.1 Million	43,434 Added 1143.6%	47,232 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$0.0 - $295.8 $0 - $174,817	-591 Reduced 13.47%	3,798 $1.12 Million
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $184,215 - $213,675	764 Added 21.08%	4,389 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$231.06 - $263.81 $15,249 - $17,411	-66 Reduced 1.79%	3,625 $880,000
Q3 2022 Nov 03, 2022	SELL	$232.2 - $282.75 $24,381 - $29,688	-105 Reduced 2.77%	3,691 $836,000
Q2 2022 Aug 15, 2022	BUY	$229.64 - $292.39 $75,551 - $96,196	329 Added 9.49%	3,796 $897,000
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $61,537 - $76,213	234 Added 7.24%	3,467 $1 Million
Q4 2021 Feb 11, 2022	BUY	$285.9 - $327.55 $35,165 - $40,288	123 Added 3.95%	3,233 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$283.28 - $305.94 $161,186 - $174,079	-569 Reduced 15.47%	3,110 $896,000
Q2 2021 Aug 04, 2021	BUY	$262.16 - $291.02 $367,286 - $407,719	1,401 Added 61.5%	3,679 $1.07 Million
Q1 2021 Apr 30, 2021	BUY	$250.01 - $272.65 $59,252 - $64,618	237 Added 11.61%	2,278 $615,000
Q4 2020 Jan 29, 2021	SELL	$206.84 - $253.55 $68,464 - $83,925	-331 Reduced 13.95%	2,041 $517,000
Q3 2020 Nov 05, 2020	SELL	$198.0 - $224.59 $74,250 - $84,221	-375 Reduced 13.65%	2,372 $500,000
Q2 2020 Jul 23, 2020	BUY	$151.58 - $208.58 $11,216 - $15,434	74 Added 2.77%	2,747 $547,000
Q1 2020 May 05, 2020	SELL	$139.82 - $212.0 $52,292 - $79,288	-374 Reduced 12.27%	2,673 $426,000
Q4 2019 Jan 30, 2020	SELL	$172.8 - $198.89 $7,430 - $8,552	-43 Reduced 1.39%	3,047 $603,000
Q3 2019 Nov 01, 2019	SELL	$169.42 - $188.04 $26,260 - $29,146	-155 Reduced 4.78%	3,090 $553,000
Q2 2019 Jul 26, 2019	BUY	$160.45 - $181.73 $14,280 - $16,173	89 Added 2.82%	3,245 $576,000
Q1 2019 Apr 24, 2019	BUY	$135.29 - $172.66 $129,066 - $164,717	954 Added 43.32%	3,156 $537,000
Q4 2018 Feb 01, 2019	SELL	$131.48 - $168.04 $34,316 - $43,858	-261 Reduced 10.6%	2,202 $310,000
Q3 2018 Oct 25, 2018	BUY	$158.33 - $170.41 $77,581 - $83,500	490 Added 24.84%	2,463 $414,000
Q2 2018 Jul 20, 2018	BUY	$147.21 - $166.57 $290,445 - $328,642	1,973 New	1,973 $313,000

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
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco S&P 500 Equal Weight T Transaction History