Ken Fisher Invesco S&P 500 Equal Weight T Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,054 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,054

Previous 11,935 42.89%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	5,119 Added 42.89%	17,054 $0
Q1 2024 May 09, 2024	SELL	$0.0 - $32.98 $0 - $83,604	-2,535 Reduced 17.52%	11,935 $0
Q4 2023 Mar 05, 2024	SELL	$26.28 - $32.83 $2,995 - $3,742	-114 Reduced 0.78%	14,470 $472,000
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $71,087 - $88,805	2,705 Added 22.77%	14,584 $476,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $3.17 Million	10,508 Added 766.45%	11,879 $334,000
Q2 2023 Dec 12, 2023	SELL	$0.0 - $295.8 $0 - $3.11 Million	-10,508 Reduced 88.46%	1,371 $403,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $295.8 $0 - $15,677	-53 Reduced 3.72%	1,371 $403,000
Q1 2023 Dec 12, 2023	SELL	$241.12 - $279.68 $2.52 Million - $2.92 Million	-10,455 Reduced 88.01%	1,424 $392,000
Q1 2023 May 01, 2023	BUY	$241.12 - $279.68 $21,459 - $24,891	89 Added 6.67%	1,424 $393,000
Q4 2022 Feb 03, 2023	SELL	$231.06 - $263.81 $19,871 - $22,687	-86 Reduced 6.05%	1,335 $324,000
Q3 2022 Nov 08, 2022	BUY	$232.2 - $282.75 $19,040 - $23,185	82 Added 6.12%	1,421 $322,000
Q2 2022 Aug 09, 2022	BUY	$229.64 - $292.39 $307,487 - $391,510	1,339 New	1,339 $316,000

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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