Peddock Capital Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 6,300 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $165,564 - $206,829	6,300 New	6,300 $205,000
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $165,677 - $205,191	-630 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$285.9 - $327.55 $180,117 - $206,356	630 New	630 $204,000
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $157,506 - $171,769	-630 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $130,309 - $159,736	630 New	630 $160,000
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $88,086 - $133,560	-630 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$172.8 - $198.89 $108,864 - $125,300	630 New	630 $125,000
Q2 2019 Aug 06, 2019	SELL	$160.45 - $181.73 $101,083 - $114,489	-630 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$135.29 - $172.66 $85,232 - $108,775	-630 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$147.21 - $166.57 $92,742 - $104,939	630 New	630 $100,000

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
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History