Private Trust CO Na Invesco S&P 500 Equal Weight F Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Private Trust CO Na holds 7,215 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,215
Previous 7,610 5.19%
Holding current value
$0
Previous $445,000 100.0%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Apr 24, 2024
SELL
$0.0 - $59.09 $0 - $23,340
-395 Reduced 5.19%
7,215 $0
Q4 2023

Jan 24, 2024
BUY
$48.1 - $58.83 $18,999 - $23,237
395 Added 5.47%
7,610 $445,000
Q2 2023

Jul 28, 2023
BUY
$0.0 - $51.95 $0 - $15,585
300 Added 4.34%
7,215 $369,000
Q1 2023

Apr 12, 2023
BUY
$48.23 - $62.2 $307,514 - $396,587
6,376 Added 1182.93%
6,915 $349,000
Q4 2022

Jan 18, 2023
BUY
$54.94 - $59.67 $20,217 - $21,958
368 Added 215.2%
539 $0
Q3 2022

Oct 17, 2022
SELL
$51.89 - $60.3 $42,186 - $49,023
-813 Reduced 82.62%
171 $0
Q2 2022

Sep 16, 2022
BUY
$51.8 - $63.55 $50,971 - $62,533
984 New
984 $52,000

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
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More about RYF
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