Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight U Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,817 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,817

Previous 8,614 13.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,203 Added 13.97%	9,817 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $14,292	-256 Reduced 2.89%	8,614 $0
Q4 2023 Feb 14, 2024	BUY	$48.19 - $56.58 $5,204 - $6,110	108 Added 1.23%	8,870 $483,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $113.76 $0 - $605,203	5,320 Added 154.56%	8,762 $440,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $117.03 $0 - $17,905	-153 Reduced 4.26%	3,442 $380,000
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $2,335 - $2,619	-22 Reduced 0.61%	3,595 $407,000
Q4 2022 Jan 31, 2023	SELL	$108.98 - $119.69 $12,314 - $13,524	-113 Reduced 3.03%	3,617 $420,000
Q3 2022 Nov 01, 2022	SELL	$110.52 - $127.4 $129,418 - $149,185	-1,171 Reduced 23.89%	3,730 $398 Million
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $146,054 - $174,116	1,381 Added 39.23%	4,901 $560,000
Q1 2022 Apr 26, 2022	BUY	$106.12 - $120.96 $20,693 - $23,587	195 Added 5.86%	3,520 $425,000
Q4 2021 Jan 20, 2022	BUY	$102.55 - $114.16 $46,865 - $52,171	457 Added 15.93%	3,325 $379,000
Q3 2021 Oct 19, 2021	BUY	$102.46 - $112.58 $36,885 - $40,528	360 Added 14.35%	2,868 $294,000
Q2 2021 Jul 28, 2021	BUY	$103.1 - $109.46 $258,574 - $274,525	2,508 New	2,508 $259,000
Q1 2021 May 10, 2021	SELL	$93.39 - $103.72 $574,815 - $638,396	-6,155 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$94.97 - $106.46 $575,993 - $645,679	6,065 Added 6738.89%	6,155 $606 Million
Q3 2020 Nov 12, 2020	BUY	$90.55 - $98.88 $8,149 - $8,899	90 New	90 $536 Million

Others Institutions Holding RYU

# of Institutions

107

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight U Transaction History