Private Advisor Group, LLC Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,848 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,848

Previous 17,992 11.92%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-2,144 Reduced 11.92%	15,848 $0
Q2 2024 Aug 05, 2024	BUY	N/A	136 Added 0.76%	17,992 $0
Q1 2024 Apr 30, 2024	SELL	$0.0 - $55.83 $0 - $716,410	-12,832 Reduced 41.81%	17,856 $0
Q4 2023 Feb 06, 2024	BUY	$48.19 - $56.58 $638,854 - $750,081	13,257 Added 76.05%	30,688 $1.67 Million
Q3 2023 Nov 02, 2023	BUY	$0.0 - $113.76 $0 - $1.01 Million	8,907 Added 104.49%	17,431 $876,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $117.03 $0 - $15,096	129 Added 1.54%	8,524 $942,000
Q1 2023 May 10, 2023	BUY	$106.15 - $119.07 $891,129 - $999,592	8,395 New	8,395 $951,000
Q3 2022 Oct 14, 2022	BUY	$110.52 - $127.4 $52,386 - $60,387	474 Added 12.08%	4,398 $469,000
Q2 2022 Jul 13, 2022	SELL	$105.76 - $126.08 $9,518 - $11,347	-90 Reduced 2.24%	3,924 $448,000
Q1 2022 May 12, 2022	SELL	$106.12 - $120.96 $22,285 - $25,401	-210 Reduced 4.97%	4,014 $485,000
Q4 2021 Feb 10, 2022	SELL	$102.55 - $114.16 $222,636 - $247,841	-2,171 Reduced 33.95%	4,224 $482,000
Q4 2020 Apr 01, 2021	SELL	$94.97 - $106.46 $1,329 - $1,490	-14 Reduced 0.22%	6,395 $640,000
Q2 2020 Aug 17, 2020	SELL	$82.54 - $100.97 $12,463 - $15,246	-151 Reduced 2.3%	6,409 $583,000
Q1 2020 May 12, 2020	BUY	$72.27 - $115.5 $72 - $115	1 Added 0.02%	6,560 $580,000
Q4 2019 Feb 10, 2020	SELL	$100.98 - $106.96 $4,039 - $4,278	-40 Reduced 0.61%	6,559 $697,000
Q3 2019 Nov 13, 2019	BUY	$98.19 - $107.12 $11,782 - $12,854	120 Added 1.85%	6,599 $704,000
Q2 2019 Aug 14, 2019	BUY	$94.44 - $101.55 $82,068 - $88,246	869 Added 15.49%	6,479 $640,000
Q1 2019 May 13, 2019	BUY	$86.73 - $98.19 $486,555 - $550,845	5,610 New	5,610 $543,000
Q4 2018 Feb 11, 2019	SELL	$86.44 - $95.55 $471,789 - $521,511	-5,458 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$84.76 - $90.35 $462,620 - $493,130	5,458 New	5,458 $479,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Private Advisor Group, LLC Invesco S&P 500 Equal Weight U Transaction History