Frg Family Wealth Advisors LLC Invesco S&P 500 Equal Weight T Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 225,245 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,245

Previous 225,245 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-3,400 Reduced 1.49%	225,245 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $162,426	-4,925 Reduced 2.11%	228,645 $0
Q3 2023 Oct 11, 2023	BUY	$0.0 - $301.97 $0 - $63.5 Million	210,213 Added 900.0%	233,570 $6.57 Million
Q2 2023 Jul 13, 2023	SELL	$0.0 - $295.8 $0 - $205,581	-695 Reduced 2.89%	23,357 $6.87 Million
Q1 2023 Apr 18, 2023	SELL	$241.12 - $279.68 $183,733 - $213,116	-762 Reduced 3.07%	24,052 $6.64 Million
Q4 2022 Jan 25, 2023	SELL	$231.06 - $263.81 $250,700 - $286,233	-1,085 Reduced 4.19%	24,814 $0
Q3 2022 Oct 12, 2022	SELL	$232.2 - $282.75 $64,319 - $78,321	-277 Reduced 1.06%	25,899 $5.86 Million
Q2 2022 Jul 11, 2022	SELL	$229.64 - $292.39 $84,966 - $108,184	-370 Reduced 1.39%	26,176 $6.19 Million
Q1 2022 May 06, 2022	SELL	$262.98 - $325.7 $113,081 - $140,051	-430 Reduced 1.59%	26,546 $7.68 Million
Q4 2021 Feb 09, 2022	SELL	$285.9 - $327.55 $896,296 - $1.03 Million	-3,135 Reduced 10.41%	26,976 $8.74 Million
Q3 2021 Mar 02, 2022	SELL	$283.28 - $305.94 $548,146 - $591,993	-1,935 Reduced 6.04%	30,111 $8.68 Million
Q2 2021 Mar 02, 2022	BUY	$262.16 - $291.02 $35,391 - $39,287	135 Added 0.42%	32,046 $9.3 Million
Q1 2021 Mar 02, 2022	SELL	$250.01 - $272.65 $338,763 - $369,440	-1,355 Reduced 4.07%	31,911 $8.61 Million
Q4 2020 Mar 02, 2022	SELL	$206.84 - $253.55 $106,522 - $130,578	-515 Reduced 1.52%	33,266 $8.44 Million
Q3 2020 Mar 02, 2022	BUY	$198.0 - $224.59 $15,246 - $17,293	77 Added 0.23%	33,781 $7.12 Million
Q2 2020 Mar 02, 2022	SELL	$151.58 - $208.58 $84,126 - $115,761	-555 Reduced 1.62%	33,704 $6.71 Million
Q1 2020 Mar 02, 2022	SELL	$139.82 - $212.0 $103,886 - $157,516	-743 Reduced 2.12%	34,259 $5.46 Million
Q4 2019 Mar 02, 2022	SELL	$172.8 - $198.89 $585,792 - $674,237	-3,390 Reduced 8.83%	35,002 $6.93 Million
Q3 2019 Mar 02, 2022	BUY	$169.42 - $188.04 $131,300 - $145,731	775 Added 2.06%	38,392 $6.87 Million
Q2 2019 Mar 02, 2022	BUY	$160.45 - $181.73 $52,146 - $59,062	325 Added 0.87%	37,617 $6.67 Million
Q1 2019 Mar 02, 2022	SELL	$135.29 - $172.66 $131,231 - $167,480	-970 Reduced 2.54%	37,292 $6.34 Million
Q4 2018 Mar 02, 2022	BUY	$131.48 - $168.04 $658,714 - $841,880	5,010 Added 15.07%	38,262 $5.39 Million
Q3 2018 Mar 02, 2022	BUY	$158.33 - $170.41 $2.44 Million - $2.63 Million	15,430 Added 86.58%	33,252 $5.6 Million
Q2 2018 Mar 02, 2022	BUY	$147.21 - $166.57 $2.62 Million - $2.97 Million	17,822 New	17,822 $2.82 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Invesco S&P 500 Equal Weight T Transaction History