D.A. Davidson & Co. Invesco S&P 500 Equal Weight T Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,435 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,435

Previous 14,195 1.69%

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 Nov 13, 2024	BUY	N/A	240 Added 1.69%	14,435 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-658 Reduced 4.43%	14,195 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $32.98 $0 - $454,431	-13,779 Reduced 48.12%	14,853 $0
Q4 2023 Feb 09, 2024	SELL	$26.28 - $32.83 $2,995 - $3,742	-114 Reduced 0.4%	28,632 $934,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $301.97 $0 - $7.76 Million	25,685 Added 839.1%	28,746 $809,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $295.8 $0 - $14,198	48 Added 1.59%	3,061 $900,000
Q1 2023 Apr 25, 2023	SELL	$241.12 - $279.68 $28,934 - $33,561	-120 Reduced 3.83%	3,013 $831,000
Q4 2022 Feb 03, 2023	SELL	$231.06 - $263.81 $31,655 - $36,141	-137 Reduced 4.19%	3,133 $761,000
Q3 2022 Nov 07, 2022	SELL	$232.2 - $282.75 $1,161 - $1,413	-5 Reduced 0.15%	3,270 $740,000
Q2 2022 Jul 28, 2022	SELL	$229.64 - $292.39 $31,460 - $40,057	-137 Reduced 4.02%	3,275 $774,000
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $74,686 - $92,498	-284 Reduced 7.68%	3,412 $987,000
Q4 2021 Jan 31, 2022	SELL	$285.9 - $327.55 $43,170 - $49,460	-151 Reduced 3.93%	3,696 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $31,160 - $33,653	110 Added 2.94%	3,847 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$262.16 - $291.02 $207,368 - $230,196	791 Added 26.85%	3,737 $1.08 Million
Q1 2021 May 07, 2021	BUY	$250.01 - $272.65 $54,752 - $59,710	219 Added 8.03%	2,946 $795,000
Q4 2020 Feb 10, 2021	SELL	$206.84 - $253.55 $827 - $1,014	-4 Reduced 0.15%	2,727 $691,000
Q3 2020 Nov 02, 2020	BUY	$198.0 - $224.59 $130,284 - $147,780	658 Added 31.74%	2,731 $575,000
Q2 2020 Aug 10, 2020	BUY	$151.58 - $208.58 $26,678 - $36,710	176 Added 9.28%	2,073 $413,000
Q1 2020 May 05, 2020	SELL	$139.82 - $212.0 $4,893 - $7,420	-35 Reduced 1.81%	1,897 $303,000
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $68,774 - $79,158	-398 Reduced 17.08%	1,932 $383,000
Q3 2019 Nov 05, 2019	SELL	$169.42 - $188.04 $31,681 - $35,163	-187 Reduced 7.43%	2,330 $417,000
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $60,168 - $68,148	375 Added 17.51%	2,517 $447,000
Q1 2019 May 13, 2019	SELL	$135.29 - $172.66 $63,586 - $81,150	-470 Reduced 17.99%	2,142 $364,000
Q4 2018 Jan 29, 2019	BUY	$131.48 - $168.04 $6,573 - $8,402	50 Added 1.95%	2,612 $368,000
Q3 2018 Nov 13, 2018	SELL	$158.33 - $170.41 $106,397 - $114,515	-672 Reduced 20.78%	2,562 $431,000
Q2 2018 Aug 02, 2018	BUY	$147.21 - $166.57 $476,077 - $538,687	3,234 New	3,234 $512,000

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account