Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight T Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,094,246 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,094,246

Previous 1,379,912 20.7%

Holding current value

Previous $45 Million 100.0%

% of portfolio

0.0%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $9.42 Million	-285,666 Reduced 20.7%	1,094,246 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $4.07 Million - $5.09 Million	-154,940 Reduced 10.09%	1,379,912 $45 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $416 Million	1,377,414 Added 874.89%	1,534,852 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $183,396	-620 Reduced 0.39%	157,438 $46.3 Million
Q1 2023 May 15, 2023	SELL	$241.12 - $279.68 $5.12 Million - $5.93 Million	-21,216 Reduced 11.83%	158,058 $43.6 Million

Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $40.4 Million - $46.1 Million	174,858 Added 3959.65%	179,274 $0
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $1.25 Million - $1.35 Million	4,416 New	4,416 $1.27 Million

Others Institutions Holding RYT

# of Institutions

384

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight T Transaction History