Mba Advisors LLC Invesco S&P 500 Equal Weight T Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$241.12 - $279.68 $2,170 - $2,517	-9 Reduced 0.94%	950 $262,000
Q4 2022 Jan 25, 2023	SELL	$231.06 - $263.81 $20,564 - $23,479	-89 Reduced 8.49%	959 $0
Q3 2022 Oct 31, 2022	SELL	$232.2 - $282.75 $11,377 - $13,854	-49 Reduced 4.47%	1,048 $237,000
Q2 2022 Aug 08, 2022	SELL	$229.64 - $292.39 $81,981 - $104,383	-357 Reduced 24.55%	1,097 $259,000
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $66,270 - $82,076	-252 Reduced 14.77%	1,454 $420,000
Q4 2021 Feb 11, 2022	SELL	$285.9 - $327.55 $13,723 - $15,722	-48 Reduced 2.74%	1,706 $553,000
Q3 2021 Nov 16, 2021	SELL	$283.28 - $305.94 $96,315 - $104,019	-340 Reduced 16.24%	1,754 $506,000
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $73,929 - $82,067	282 Added 15.56%	2,094 $607,000
Q1 2021 May 18, 2021	BUY	$250.01 - $272.65 $453,018 - $494,041	1,812 New	1,812 $489,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mba Advisors LLC with notifications on news.