Private Advisor Group, LLC Invesco S&P 500 Equal Weight F Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,636 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,636
Previous 53,080 25.33%
Holding current value
$0
Previous $3.11 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$0.0 - $59.09 $0 - $794,405
-13,444 Reduced 25.33%
39,636 $0
Q4 2023

Feb 06, 2024
BUY
$48.1 - $58.83 $718,758 - $879,096
14,943 Added 39.18%
53,080 $3.11 Million
Q3 2023

Nov 02, 2023
SELL
$0.0 - $54.83 $0 - $1.73 Million
-31,537 Reduced 45.26%
38,137 $1.93 Million
Q2 2023

Aug 09, 2023
SELL
$0.0 - $51.95 $0 - $858,110
-16,518 Reduced 19.16%
69,674 $3.57 Million
Q1 2023

May 10, 2023
BUY
$48.23 - $62.2 $115,703 - $149,217
2,399 Added 2.86%
86,192 $4.35 Million
Q4 2022

Jan 18, 2023
BUY
$54.94 - $59.67 $3.4 Million - $3.69 Million
61,840 Added 281.69%
83,793 $0
Q3 2022

Oct 14, 2022
BUY
$51.89 - $60.3 $266,870 - $310,122
5,143 Added 30.59%
21,953 $1.12 Million
Q2 2022

Jul 13, 2022
BUY
$51.8 - $63.55 $360,838 - $442,689
6,966 Added 70.76%
16,810 $894,000
Q1 2022

May 12, 2022
BUY
$59.22 - $67.9 $320,202 - $367,135
5,407 Added 121.86%
9,844 $627,000
Q4 2021

Feb 10, 2022
SELL
$61.32 - $66.59 $4,108 - $4,461
-67 Reduced 1.49%
4,437 $286,000
Q3 2021

Oct 14, 2021
BUY
$56.96 - $63.58 $256,547 - $286,364
4,504 New
4,504 $276,000

Others Institutions Holding RYF

# of Institutions
106
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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