Neville Rodie & Shaw Inc Invesco S&P 500 Equal Weight T Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 157,809 shares of RYT stock, worth $0. This represents 0.44% of its overall portfolio holdings.

Number of Shares
157,809
Previous 174,651 9.64%
Holding current value
$0
Previous $6.4 Million 7.09%
% of portfolio
0.44%
Previous 0.49%

Shares

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

Oct 01, 2024
SELL
N/A
-16,842 Reduced 9.64%
157,809 $5.95 Million
Q2 2024

Jul 01, 2024
BUY
N/A
6,824 Added 4.07%
174,651 $6.4 Million
Q1 2024

Apr 09, 2024
BUY
$0.0 - $32.98 $0 - $603,764
18,307 Added 12.24%
167,827 $5.91 Million
Q4 2023

Jan 02, 2024
BUY
$26.28 - $32.83 $730,846 - $913,002
27,810 Added 22.85%
149,520 $4.88 Million
Q3 2023

Oct 10, 2023
BUY
$0.0 - $301.97 $0 - $33.1 Million
109,514 Added 897.95%
121,710 $3.43 Million
Q1 2023

Apr 04, 2023
SELL
$241.12 - $279.68 $48,224 - $55,936
-200 Reduced 1.61%
12,196 $3.37 Million
Q4 2022

Jan 03, 2023
SELL
$231.06 - $263.81 $73,939 - $84,419
-320 Reduced 2.52%
12,396 $3.01 Million
Q3 2022

Oct 04, 2022
SELL
$232.2 - $282.75 $40,635 - $49,481
-175 Reduced 1.36%
12,716 $2.88 Million
Q2 2022

Jul 06, 2022
SELL
$229.64 - $292.39 $26,408 - $33,624
-115 Reduced 0.88%
12,891 $3.05 Million
Q1 2022

Apr 05, 2022
BUY
$262.98 - $325.7 $39,447 - $48,855
150 Added 1.17%
13,006 $3.74 Million
Q3 2021

Oct 06, 2021
BUY
$283.28 - $305.94 $74,502 - $80,462
263 Added 2.09%
12,856 $3.71 Million
Q2 2021

Jul 06, 2021
SELL
$262.16 - $291.02 $67,375 - $74,792
-257 Reduced 2.0%
12,593 $3.65 Million
Q1 2021

Apr 08, 2021
BUY
$250.01 - $272.65 $300,012 - $327,180
1,200 Added 10.3%
12,850 $3.47 Million
Q4 2020

Mar 04, 2021
BUY
$206.84 - $253.55 $346,457 - $424,696
1,675 Added 16.79%
11,650 $2.95 Million
Q3 2020

Oct 01, 2020
BUY
$198.0 - $224.59 $63,360 - $71,868
320 Added 3.31%
9,975 $2.1 Million
Q2 2020

Jul 15, 2020
BUY
$151.58 - $208.58 $49,263 - $67,788
325 Added 3.48%
9,655 $1.92 Million
Q1 2020

Apr 01, 2020
BUY
$139.82 - $212.0 $104,865 - $159,000
750 Added 8.74%
9,330 $1.49 Million
Q4 2019

Jan 08, 2020
BUY
$172.8 - $198.89 $25,920 - $29,833
150 Added 1.78%
8,580 $1.7 Million
Q3 2019

Oct 02, 2019
BUY
$169.42 - $188.04 $254,129 - $282,060
1,500 Added 21.65%
8,430 $1.51 Million
Q2 2019

Jul 01, 2019
BUY
$160.45 - $181.73 $680,308 - $770,535
4,240 Added 157.62%
6,930 $1.23 Million
Q1 2019

Apr 08, 2019
BUY
$135.29 - $172.66 $54,116 - $69,064
400 Added 17.47%
2,690 $458,000
Q4 2018

Jan 03, 2019
BUY
$131.48 - $168.04 $301,089 - $384,811
2,290 New
2,290 $323,000

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

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