Fmr LLC Invesco S&P 500 Equal Weight T Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Fmr LLC holds 43,631 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,631

Previous 36,852 18.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	6,779 Added 18.4%	43,631 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $32.98 $0 - $202,826	6,150 Added 20.03%	36,852 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $125,119 - $156,303	-4,761 Reduced 13.43%	30,702 $1 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $9.68 Million	32,064 Added 943.34%	35,463 $998,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $295.8 $0 - $11,536	39 Added 1.16%	3,399 $999,000
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $88,732 - $102,922	368 Added 12.3%	3,360 $927,000
Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $47,598 - $54,344	206 Added 7.39%	2,992 $726,000
Q3 2022 Nov 10, 2022	SELL	$232.2 - $282.75 $35,758 - $43,543	-154 Reduced 5.24%	2,786 $631,000
Q2 2022 Aug 12, 2022	BUY	$229.64 - $292.39 $185,549 - $236,251	808 Added 37.9%	2,940 $695,000
Q1 2022 May 13, 2022	BUY	$262.98 - $325.7 $14,200 - $17,587	54 Added 2.6%	2,132 $616,000
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $45,744 - $52,408	-160 Reduced 7.15%	2,078 $673,000
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $123,793 - $133,695	437 Added 24.26%	2,238 $645,000
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $472,150 - $524,127	1,801 New	1,801 $522,000

Others Institutions Holding RYT

# of Institutions

385

Shares Held

61.2M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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