Mc Guire Investment Group, LLC Invesco S&P 500 Equal Weight T Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 43,769 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,769

Previous 43,893 0.28%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-124 Reduced 0.28%	43,769 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-117 Reduced 0.27%	43,893 $0
Q4 2023 Jan 12, 2024	SELL	$26.28 - $32.83 $22,206 - $27,741	-845 Reduced 1.88%	44,010 $1.44 Million
Q3 2023 Oct 12, 2023	BUY	$0.0 - $301.97 $0 - $12.1 Million	40,070 Added 837.41%	44,855 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$241.12 - $279.68 $4,340 - $5,034	-18 Reduced 0.37%	4,785 $1.32 Million
Q4 2022 Jan 10, 2023	SELL	$231.06 - $263.81 $462 - $527	-2 Reduced 0.04%	4,803 $0
Q3 2022 Oct 13, 2022	SELL	$232.2 - $282.75 $14,396 - $17,530	-62 Reduced 1.27%	4,805 $1.09 Million
Q2 2022 Jul 15, 2022	SELL	$229.64 - $292.39 $229 - $292	-1 Reduced 0.02%	4,867 $1.15 Million
Q1 2022 Apr 14, 2022	SELL	$262.98 - $325.7 $11,045 - $13,679	-42 Reduced 0.86%	4,868 $1.41 Million
Q4 2021 Jan 13, 2022	SELL	$285.9 - $327.55 $10,864 - $12,446	-38 Reduced 0.77%	4,910 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	$283.28 - $305.94 $3,682 - $3,977	-13 Reduced 0.26%	4,948 $1.43 Million
Q2 2021 Jul 16, 2021	SELL	$262.16 - $291.02 $43,256 - $48,018	-165 Reduced 3.22%	4,961 $1.44 Million
Q2 2020 Jul 14, 2020	SELL	$151.58 - $208.58 $9,397 - $12,931	-62 Reduced 1.2%	5,126 $1.02 Million
Q4 2019 Jan 07, 2020	SELL	$172.8 - $198.89 $13,824 - $15,911	-80 Reduced 1.52%	5,188 $1.03 Million
Q1 2019 Apr 23, 2019	SELL	$135.29 - $172.66 $5,546 - $7,079	-41 Reduced 0.77%	5,268 $896,000
Q4 2018 Jan 28, 2019	BUY	$131.48 - $168.04 $131 - $168	1 Added 0.02%	5,309 $748,000
Q3 2018 Nov 07, 2018	BUY	$158.33 - $170.41 $840,415 - $904,536	5,308 New	5,308 $893,000

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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Mc Guire Investment Group, LLC Invesco S&P 500 Equal Weight T Transaction History