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

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Davis Investment Partners, LLC holds 74,853 shares of RYF stock, worth $0. This represents 2.15% of its overall portfolio holdings.

Number of Shares
74,853
Previous 76,393 2.02%
Holding current value
$0
Previous $4.85 Billion 6.01%
% of portfolio
2.15%
Previous 1.99%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
N/A
-1,540 Reduced 2.02%
74,853 $5.14 Billion
Q2 2024

Jul 18, 2024
BUY
N/A
10,374 Added 15.71%
76,393 $4.85 Billion
Q1 2024

Apr 15, 2024
BUY
$0.0 - $59.09 $0 - $713,452
12,074 Added 22.38%
66,019 $4.07 Billion
Q4 2023

Jan 12, 2024
BUY
$48.1 - $58.83 $446,223 - $545,765
9,277 Added 20.77%
53,945 $3.15 Billion
Q3 2023

Oct 10, 2023
SELL
$0.0 - $54.83 $0 - $405,961
-7,404 Reduced 14.22%
44,668 $2.23 Billion
Q2 2023

Aug 01, 2023
SELL
$0.0 - $51.95 $0 - $63,898
-1,230 Reduced 2.31%
52,072 $2.84 Billion
Q4 2022

Feb 14, 2023
BUY
$54.94 - $59.67 $2.93 Million - $3.18 Million
53,302 New
53,302 $3.3 Billion

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

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