First Republic Investment Management, Inc. Invesco S&P 500 Equal Weight T Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 288,023 shares of RYT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,023

Previous 22,827 1161.76%

Holding current value

Previous $6.71 Million 20.77%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$0.0 - $301.97 $0 - $80.1 Million	265,196 Added 1161.76%	288,023 $8.11 Million
Q2 2023 Jul 28, 2023	BUY	$0.0 - $295.8 $0 - $482,154	1,630 Added 7.69%	22,827 $6.71 Million
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $848,019 - $983,634	3,517 Added 19.89%	21,197 $5.85 Million
Q4 2022 Feb 13, 2023	SELL	$231.06 - $263.81 $462,582 - $528,147	-2,002 Reduced 10.17%	17,680 $4.3 Million
Q3 2022 Nov 03, 2022	SELL	$232.2 - $282.75 $386,845 - $471,061	-1,666 Reduced 7.8%	19,682 $4.46 Million
Q2 2022 Aug 16, 2022	SELL	$229.64 - $292.39 $876,765 - $1.12 Million	-3,818 Reduced 15.17%	21,348 $5.05 Million
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $1.12 Million - $1.38 Million	4,247 Added 20.3%	25,166 $7.28 Million
Q4 2021 Feb 09, 2022	SELL	$285.9 - $327.55 $32,878 - $37,668	-115 Reduced 0.55%	20,919 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $211,610 - $228,537	747 Added 3.68%	21,034 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $455,634 - $505,792	1,738 Added 9.37%	20,287 $5.88 Million
Q1 2021 May 14, 2021	BUY	$250.01 - $272.65 $274,760 - $299,642	1,099 Added 6.3%	18,549 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$206.84 - $253.55 $424,228 - $520,031	2,051 Added 13.32%	17,450 $4.43 Million
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $87,120 - $98,819	440 Added 2.94%	15,399 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$151.58 - $208.58 $32,134 - $44,218	-212 Reduced 1.4%	14,959 $2.98 Million
Q1 2020 May 13, 2020	BUY	$139.82 - $212.0 $36,353 - $55,120	260 Added 1.74%	15,171 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$172.8 - $198.89 $70,329 - $80,948	407 Added 2.81%	14,911 $2.95 Million
Q3 2019 Nov 08, 2019	BUY	$169.42 - $188.04 $55,908 - $62,053	330 Added 2.33%	14,504 $2.59 Million
Q2 2019 Aug 07, 2019	BUY	$160.45 - $181.73 $321,060 - $363,641	2,001 Added 16.44%	14,174 $2.52 Million
Q1 2019 Apr 30, 2019	BUY	$135.29 - $172.66 $795,234 - $1.01 Million	5,878 Added 93.38%	12,173 $2.07 Million
Q4 2018 Feb 12, 2019	SELL	$131.48 - $168.04 $124,248 - $158,797	-945 Reduced 13.05%	6,295 $886,000
Q3 2018 Nov 13, 2018	BUY	$158.33 - $170.41 $34,990 - $37,660	221 Added 3.15%	7,240 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $1.03 Million - $1.17 Million	7,019 New	7,019 $1.11 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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First Republic Investment Management, Inc. Invesco S&P 500 Equal Weight T Transaction History