Destination Wealth Management Invesco S&P 500 Equal Weight T Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Destination Wealth Management holds 264,540 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,540

Previous 267,610 1.15%

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 25, 2024	SELL	N/A	-3,070 Reduced 1.15%	264,540 $0
Q2 2024 Jul 24, 2024	SELL	N/A	-15,570 Reduced 5.5%	267,610 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $32.98 $0 - $497,767	-15,093 Reduced 5.06%	283,180 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $376,093 - $469,830	-14,311 Reduced 4.58%	298,273 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $83.5 Million	276,668 Added 770.32%	312,584 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $2.55 Million	-8,627 Reduced 19.37%	35,916 $10.6 Million
Q1 2023 May 05, 2023	SELL	$241.12 - $279.68 $4,822 - $5,593	-20 Reduced 0.04%	44,543 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$231.06 - $263.81 $4,852 - $5,540	-21 Reduced 0.05%	44,563 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $131,193 - $159,753	565 Added 1.28%	44,584 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$229.64 - $292.39 $118,723 - $151,165	517 Added 1.19%	44,019 $10.4 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $163,310 - $202,259	-621 Reduced 1.41%	43,502 $12.6 Million
Q4 2021 Feb 04, 2022	SELL	$285.9 - $327.55 $257,024 - $294,467	-899 Reduced 2.0%	44,123 $14.3 Million
Q3 2021 Oct 25, 2021	SELL	$283.28 - $305.94 $73,369 - $79,238	-259 Reduced 0.57%	45,022 $13 Million
Q2 2021 Aug 13, 2021	SELL	$262.16 - $291.02 $271,073 - $300,914	-1,034 Reduced 2.23%	45,281 $13.1 Million
Q1 2021 May 05, 2021	SELL	$250.01 - $272.65 $613,524 - $669,083	-2,454 Reduced 5.03%	46,315 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$206.84 - $253.55 $97,628 - $119,675	-472 Reduced 0.96%	48,769 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$198.0 - $224.59 $581,328 - $659,396	-2,936 Reduced 5.63%	49,241 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $146,426 - $201,488	-966 Reduced 1.82%	52,177 $10.4 Million
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $535,510 - $811,960	-3,830 Reduced 6.72%	53,143 $8.47 Million
Q4 2019 Feb 12, 2020	SELL	$172.8 - $198.89 $292,377 - $336,521	-1,692 Reduced 2.88%	56,973 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$169.42 - $188.04 $45,404 - $50,394	-268 Reduced 0.45%	58,665 $10.5 Million
Q2 2019 Jul 19, 2019	SELL	$160.45 - $181.73 $589,814 - $668,039	-3,676 Reduced 5.87%	58,933 $10.5 Million
Q1 2019 May 01, 2019	SELL	$135.29 - $172.66 $125,549 - $160,228	-928 Reduced 1.46%	62,609 $10.7 Million
Q4 2018 Feb 05, 2019	SELL	$131.48 - $168.04 $32,870 - $42,010	-250 Reduced 0.39%	63,537 $8.95 Million
Q3 2018 Nov 07, 2018	BUY	$158.33 - $170.41 $65,390 - $70,379	413 Added 0.65%	63,787 $10.7 Million
Q2 2018 Jul 31, 2018	BUY	$147.21 - $166.57 $9.33 Million - $10.6 Million	63,374 New	63,374 $10 Million

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
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Destination Wealth Management Invesco S&P 500 Equal Weight T Transaction History