Davis Investment Partners, LLC Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,570,098 shares of RYT stock, worth $0. This represents 24.49% of its overall portfolio holdings.

Number of Shares

1,570,098

Previous 1,624,007 3.32%

Holding current value

Previous $61.6 Billion 5.15%

% of portfolio

24.49%

Previous 25.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

61.2M

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