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

Peddock Capital Advisors, LLC

$387 Million
Q2 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

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