Laurel Wealth Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 3,556 shares of RYT stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,556

Previous 4,196 15.25%

Holding current value

Previous $950,000 9.05%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$231.06 - $263.81 $147,878 - $168,838	-640 Reduced 15.25%	3,556 $864,000
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $36,223 - $44,109	-156 Reduced 3.58%	4,196 $950,000
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $9,415 - $11,987	-41 Reduced 0.93%	4,352 $1.03 Million
Q1 2022 May 13, 2022	BUY	$262.98 - $325.7 $31,820 - $39,409	121 Added 2.83%	4,393 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$285.9 - $327.55 $18,583 - $21,290	65 Added 1.55%	4,272 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $3,116 - $3,365	11 Added 0.26%	4,207 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $524 - $582	2 Added 0.05%	4,196 $1.22 Million
Q1 2021 May 14, 2021	BUY	$250.01 - $272.65 $4,000 - $4,362	16 Added 0.38%	4,194 $1.13 Million
Q4 2020 Mar 03, 2021	SELL	$206.84 - $253.55 $10,755 - $13,184	-52 Reduced 1.23%	4,178 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $23,958 - $27,175	121 Added 2.94%	4,230 $891,000
Q2 2020 Aug 14, 2020	BUY	$151.58 - $208.58 $10,913 - $15,017	72 Added 1.78%	4,109 $818,000
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $91,442 - $138,648	-654 Reduced 13.94%	4,037 $643,000
Q4 2019 Feb 13, 2020	BUY	$172.8 - $198.89 $14,342 - $16,507	83 Added 1.8%	4,691 $929,000
Q3 2019 Nov 13, 2019	SELL	$169.42 - $188.04 $25,751 - $28,582	-152 Reduced 3.19%	4,608 $824,000
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $90,333 - $102,313	563 Added 13.41%	4,760 $844,000
Q1 2019 May 16, 2019	BUY	$135.29 - $172.66 $3,246 - $4,143	24 Added 0.58%	4,197 $714,000
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $548,666 - $701,230	4,173 New	4,173 $587,000

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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Laurel Wealth Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History