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

Frg Family Wealth Advisors LLC

$682 Million
Q2 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 228,645 1.49%

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

392

Shares Held

62.2M

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