Optas, LLC Invesco S&P 500 Equal Weight T Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Optas, LLC holds 34,440 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,440

Previous 34,440 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$26.28 - $32.83 $86,986 - $108,667	-3,310 Reduced 8.77%	34,440 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$0.0 - $301.97 $0 - $10.3 Million	33,975 Added 900.0%	37,750 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$0.0 - $295.8 $0 - $391,639	-1,324 Reduced 25.97%	3,775 $1.11 Million
Q1 2023 Apr 17, 2023	SELL	$241.12 - $279.68 $202,781 - $235,210	-841 Reduced 14.16%	5,099 $1.41 Million
Q2 2022 Aug 01, 2022	SELL	$229.64 - $292.39 $26,638 - $33,917	-116 Reduced 1.92%	5,940 $1.4 Million
Q3 2021 Oct 14, 2021	SELL	$283.28 - $305.94 $199,429 - $215,381	-704 Reduced 10.41%	6,056 $1.75 Million
Q1 2021 Apr 19, 2021	SELL	$250.01 - $272.65 $107,504 - $117,239	-430 Reduced 5.98%	6,760 $1.82 Million
Q4 2020 Jan 27, 2021	SELL	$206.84 - $253.55 $36,403 - $44,624	-176 Reduced 2.39%	7,190 $1.82 Million
Q3 2020 Oct 23, 2020	SELL	$198.0 - $224.59 $176,616 - $200,334	-892 Reduced 10.8%	7,366 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$151.58 - $208.58 $79,882 - $109,921	-527 Reduced 6.0%	8,258 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$172.8 - $198.89 $1.52 Million - $1.75 Million	8,785 New	8,785 $1.74 Million

Others Institutions Holding RYT

# of Institutions

397

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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