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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Private Advisor Group, LLC holds 317,460 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,460

Previous 307,828 3.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	9,632 Added 3.13%	317,460 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-18,931 Reduced 5.79%	307,828 $0
Q1 2024 Apr 30, 2024	SELL	$0.0 - $32.98 $0 - $368,617	-11,177 Reduced 3.31%	326,759 $0
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $2.78 Million - $3.47 Million	105,650 Added 45.48%	337,936 $11 Million
Q3 2023 Nov 02, 2023	BUY	$0.0 - $301.97 $0 - $59.5 Million	197,030 Added 558.86%	232,286 $6.54 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $4.33 Million	14,653 Added 71.12%	35,256 $10.4 Million
Q1 2023 May 10, 2023	BUY	$241.12 - $279.68 $2.35 Million - $2.73 Million	9,766 Added 90.12%	20,603 $5.69 Million
Q4 2022 Jan 18, 2023	BUY	$231.06 - $263.81 $56,147 - $64,105	243 Added 2.29%	10,837 $0
Q3 2022 Oct 14, 2022	BUY	$232.2 - $282.75 $393,346 - $478,978	1,694 Added 19.03%	10,594 $2.4 Million
Q2 2022 Jul 13, 2022	SELL	$229.64 - $292.39 $1.2 Million - $1.53 Million	-5,236 Reduced 37.04%	8,900 $2.1 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $2.19 Million - $2.71 Million	-8,329 Reduced 37.08%	14,136 $4.09 Million
Q4 2021 Feb 10, 2022	BUY	$285.9 - $327.55 $1.95 Million - $2.24 Million	6,830 Added 43.68%	22,465 $7.28 Million
Q3 2021 Oct 14, 2021	BUY	$283.28 - $305.94 $1.29 Million - $1.39 Million	4,543 Added 40.96%	15,635 $4.51 Million
Q2 2021 Aug 12, 2021	BUY	$262.16 - $291.02 $341,856 - $379,490	1,304 Added 13.32%	11,092 $3.22 Million
Q1 2021 Apr 22, 2021	BUY	$250.01 - $272.65 $415,016 - $452,598	1,660 Added 20.42%	9,788 $2.64 Million
Q4 2020 Apr 01, 2021	BUY	$206.84 - $253.55 $433,950 - $531,947	2,098 Added 34.79%	8,128 $2.06 Million
Q3 2020 Nov 02, 2020	BUY	$198.0 - $224.59 $198,198 - $224,814	1,001 Added 19.9%	6,030 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$151.58 - $208.58 $28,193 - $38,795	186 Added 3.84%	5,029 $1 Million
Q1 2020 May 12, 2020	BUY	$139.82 - $212.0 $32,997 - $50,032	236 Added 5.12%	4,843 $772,000
Q4 2019 Feb 10, 2020	SELL	$172.8 - $198.89 $361,670 - $416,276	-2,093 Reduced 31.24%	4,607 $912,000
Q3 2019 Nov 13, 2019	SELL	$169.42 - $188.04 $169,589 - $188,228	-1,001 Reduced 13.0%	6,700 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $599,601 - $679,125	3,737 Added 94.27%	7,701 $1.37 Million
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $536,289 - $684,424	3,964 New	3,964 $674,000
Q4 2018 Feb 11, 2019	SELL	$131.48 - $168.04 $379,845 - $485,467	-2,889 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$158.33 - $170.41 $457,415 - $492,314	2,889 New	2,889 $486,000

Others Institutions Holding RYT

# of Institutions

386

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Private Advisor Group, LLC Invesco S&P 500 Equal Weight T Transaction History