Davis Investment Partners, LLC Invesco S&P 500 Equal Weight T Transaction History

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,478,689 shares of RYT stock, worth $0. This represents 23.26% of its overall portfolio holdings.

Number of Shares
1,478,689
Previous 1,570,098 5.82%
Holding current value
$0
Previous $58.4 Billion 5.59%
% of portfolio
23.26%
Previous 24.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
N/A
-91,409 Reduced 5.82%
1,478,689 $55.2 Billion
Q3 2024

Oct 07, 2024
SELL
N/A
-53,909 Reduced 3.32%
1,570,098 $58.4 Billion
Q2 2024

Jul 18, 2024
SELL
N/A
-89,347 Reduced 5.21%
1,624,007 $61.6 Billion
Q1 2024

Apr 15, 2024
SELL
$0.0 - $32.98 $0 - $1.35 Million
-41,046 Reduced 2.34%
1,713,354 $59 Billion
Q4 2023

Jan 12, 2024
SELL
$26.28 - $32.83 $3.09 Million - $3.86 Million
-117,491 Reduced 6.28%
1,754,400 $54.6 Billion
Q3 2023

Oct 10, 2023
SELL
$0.0 - $301.97 $0 - $3.32 Million
-11,006 Reduced 0.58%
1,871,891 $52.2 Billion
Q2 2023

Aug 01, 2023
BUY
$0.0 - $295.8 $0 - $500 Million
1,689,428 Added 873.23%
1,882,897 $56 Billion
Q1 2023

Apr 14, 2023
SELL
$241.12 - $279.68 $138,885 - $161,095
-576 Reduced 0.3%
193,469 $52.6 Billion
Q4 2022

Feb 14, 2023
BUY
$231.06 - $263.81 $44.8 Million - $51.2 Million
194,045 New
194,045 $53.2 Billion

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.2M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
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