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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 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 14,797 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,797
Previous 15,848 6.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-1,051 Reduced 6.63%
14,797 $0
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
116
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

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