Ken Fisher Invesco S&P 500 Equal Weight T Transaction History

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,964 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,964
Previous 17,054 18.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-3,090 Reduced 18.12%
13,964 $0
Q2 2024

Aug 14, 2024
BUY
N/A
5,119 Added 42.89%
17,054 $0
Q1 2024

May 09, 2024
SELL
$0.0 - $32.98 $0 - $83,604
-2,535 Reduced 17.52%
11,935 $0
Q4 2023

Mar 05, 2024
SELL
$26.28 - $32.83 $2,995 - $3,742
-114 Reduced 0.78%
14,470 $472,000
Q4 2023

Feb 06, 2024
BUY
$26.28 - $32.83 $71,087 - $88,805
2,705 Added 22.77%
14,584 $476,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $301.97 $0 - $3.17 Million
10,508 Added 766.45%
11,879 $334,000
Q2 2023

Dec 12, 2023
SELL
$0.0 - $295.8 $0 - $3.11 Million
-10,508 Reduced 88.46%
1,371 $403,000
Q2 2023

Aug 08, 2023
SELL
$0.0 - $295.8 $0 - $15,677
-53 Reduced 3.72%
1,371 $403,000
Q1 2023

Dec 12, 2023
SELL
$241.12 - $279.68 $2.52 Million - $2.92 Million
-10,455 Reduced 88.01%
1,424 $392,000
Q1 2023

May 01, 2023
BUY
$241.12 - $279.68 $21,459 - $24,891
89 Added 6.67%
1,424 $393,000
Q4 2022

Feb 03, 2023
SELL
$231.06 - $263.81 $19,871 - $22,687
-86 Reduced 6.05%
1,335 $324,000
Q3 2022

Nov 08, 2022
BUY
$232.2 - $282.75 $19,040 - $23,185
82 Added 6.12%
1,421 $322,000
Q2 2022

Aug 09, 2022
BUY
$229.64 - $292.39 $307,487 - $391,510
1,339 New
1,339 $316,000

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

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