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

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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