Hoyle Cohen, LLC Invesco S&P 500 Equal Weight T Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Hoyle Cohen, LLC holds 9,601 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,601

Previous 10,026 4.24%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-425 Reduced 4.24%	9,601 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $27,208	-825 Reduced 7.6%	10,026 $0
Q4 2023 Feb 09, 2024	SELL	$26.28 - $32.83 $16,635 - $20,781	-633 Reduced 5.51%	10,851 $354,000
Q3 2023 Nov 02, 2023	BUY	$0.0 - $301.97 $0 - $3.11 Million	10,292 Added 863.42%	11,484 $323,000
Q2 2023 Aug 07, 2023	SELL	$0.0 - $295.8 $0 - $78,091	-264 Reduced 18.13%	1,192 $350,000
Q1 2023 May 05, 2023	SELL	$241.12 - $279.68 $34,721 - $40,273	-144 Reduced 9.0%	1,456 $401,000
Q3 2022 Nov 02, 2022	BUY	$232.2 - $282.75 $5,340 - $6,503	23 Added 1.46%	1,600 $362,000
Q2 2022 Jul 27, 2022	SELL	$229.64 - $292.39 $50,520 - $64,325	-220 Reduced 12.24%	1,577 $373,000
Q1 2022 May 03, 2022	BUY	$262.98 - $325.7 $3,155 - $3,908	12 Added 0.67%	1,797 $520,000
Q4 2021 Feb 11, 2022	BUY	$285.9 - $327.55 $7,719 - $8,843	27 Added 1.54%	1,785 $578,000
Q3 2021 Nov 10, 2021	SELL	$283.28 - $305.94 $5,665 - $6,118	-20 Reduced 1.12%	1,758 $507,000
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $786 - $873	-3 Reduced 0.17%	1,778 $515,000
Q1 2021 May 14, 2021	SELL	$250.01 - $272.65 $44,751 - $48,804	-179 Reduced 9.13%	1,781 $481,000
Q4 2020 Feb 12, 2021	SELL	$206.84 - $253.55 $19,649 - $24,087	-95 Reduced 4.62%	1,960 $497,000
Q3 2020 Nov 13, 2020	SELL	$198.0 - $224.59 $9,900 - $11,229	-50 Reduced 2.38%	2,055 $433,000
Q1 2020 May 08, 2020	SELL	$139.82 - $212.0 $978 - $1,484	-7 Reduced 0.33%	2,105 $336,000
Q3 2019 Nov 15, 2019	SELL	$169.42 - $188.04 $10,165 - $11,282	-60 Reduced 2.76%	2,112 $378,000
Q2 2019 Aug 09, 2019	SELL	$160.45 - $181.73 $10,429 - $11,812	-65 Reduced 2.91%	2,172 $385,000
Q1 2019 May 13, 2019	SELL	$135.29 - $172.66 $2,029 - $2,589	-15 Reduced 0.67%	2,237 $381,000
Q4 2018 Feb 14, 2019	SELL	$131.48 - $168.04 $5,127 - $6,553	-39 Reduced 1.7%	2,252 $317,000
Q3 2018 Nov 13, 2018	SELL	$158.33 - $170.41 $6,491 - $6,986	-41 Reduced 1.76%	2,291 $386,000
Q2 2018 Aug 06, 2018	BUY	$147.21 - $166.57 $343,293 - $388,441	2,332 New	2,332 $370,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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