Friedenthal Financial Invesco S&P 500 Equal Weight T Transaction History

Friedenthal Financial

$145 Million
Q1 2024

A detailed history of Friedenthal Financial transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Friedenthal Financial holds 44,848 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,848

Previous 48,493 7.52%

Holding current value

Previous $1.58 Million 100.0%

% of portfolio

0.0%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$0.0 - $32.98 $0 - $120,212	-3,645 Reduced 7.52%	44,848 $0
Q4 2023 Jan 29, 2024	SELL	$26.28 - $32.83 $13,534 - $16,907	-515 Reduced 1.05%	48,493 $1.58 Million
Q3 2023 Oct 17, 2023	BUY	$0.0 - $301.97 $0 - $13.3 Million	44,135 Added 905.7%	49,008 $1.38 Million
Q2 2023 Jul 21, 2023	BUY	$0.0 - $295.8 $0 - $11,832	40 Added 0.83%	4,873 $1.43 Million
Q1 2023 May 02, 2023	BUY	$241.12 - $279.68 $11,332 - $13,144	47 Added 0.98%	4,833 $1.33 Million

Q4 2022 Jan 31, 2023	BUY	$231.06 - $263.81 $7,624 - $8,705	33 Added 0.69%	4,786 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$232.2 - $282.75 $8,127 - $9,896	-35 Reduced 0.73%	4,753 $1.08 Million
Q2 2022 Jul 11, 2022	BUY	$229.64 - $292.39 $57,410 - $73,097	250 Added 5.51%	4,788 $1.13 Million
Q1 2022 Apr 28, 2022	SELL	$262.98 - $325.7 $310,842 - $384,977	-1,182 Reduced 20.66%	4,538 $1.31 Million
Q4 2021 Mar 10, 2022	SELL	$285.9 - $327.55 $132,943 - $152,310	-465 Reduced 7.52%	5,720 $1.85 Million
Q3 2021 Oct 13, 2021	BUY	$283.28 - $305.94 $5,099 - $5,506	18 Added 0.29%	6,185 $1.78 Million
Q2 2021 Jul 14, 2021	BUY	$262.16 - $291.02 $452,750 - $502,591	1,727 Added 38.9%	6,167 $1.79 Million
Q1 2021 May 10, 2021	SELL	$250.01 - $272.65 $120,004 - $130,871	-480 Reduced 9.76%	4,440 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$206.84 - $253.55 $281,095 - $344,574	-1,359 Reduced 21.64%	4,920 $1.24 Million
Q3 2020 Nov 04, 2020	SELL	$198.0 - $224.59 $173,844 - $197,190	-878 Reduced 12.27%	6,279 $1.32 Million
Q2 2020 Jul 29, 2020	SELL	$151.58 - $208.58 $192,961 - $265,522	-1,273 Reduced 15.1%	7,157 $1.43 Million
Q1 2020 Apr 24, 2020	SELL	$139.82 - $212.0 $264,958 - $401,740	-1,895 Reduced 18.35%	8,430 $1.34 Million
Q4 2019 Jan 28, 2020	BUY	$172.8 - $198.89 $1.78 Million - $2.05 Million	10,325 New	10,325 $2.05 Million
Q3 2018 Oct 09, 2018	SELL	$158.33 - $170.41 $2.25 Million - $2.42 Million	-14,226 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$147.21 - $166.57 $2.09 Million - $2.37 Million	14,226 New	14,226 $2.25 Million

Others Institutions Holding RYT

# of Institutions

386

Shares Held

64.4M

Call Options Held

16.4K

Put Options Held

20.5K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Friedenthal Financial Invesco S&P 500 Equal Weight T Transaction History