Qube Research & Technologies LTD Invesco S&P 500 Equal Weight T Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Qube Research & Technologies LTD holds 38,667 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,667

Previous 39,586 2.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-919 Reduced 2.32%	38,667 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-9,321 Reduced 19.06%	39,586 $0
Q3 2024 Nov 14, 2024	BUY	N/A	43,921 Added 880.89%	48,907 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,986 New	4,986 $0
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $63,072 - $78,792	2,400 New	2,400 $78,000
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $48,224 - $55,936	200 Added 22.1%	1,105 $304,000
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $209,109 - $238,748	905 New	905 $219,000
Q2 2022 Aug 15, 2022	BUY	$229.64 - $292.39 $79,455 - $101,166	346 New	346 $82,000
Q4 2021 Feb 01, 2022	SELL	$285.9 - $327.55 $44,886 - $51,425	-157 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $44,474 - $48,032	157 New	157 $45,000

Others Institutions Holding RYT

# of Institutions

384

Shares Held

41.1M

Call Options Held

2.5K

Put Options Held

700

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About INVESCO S&P 500 EQUAL WEIGHT T

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Qube Research & Technologies LTD Invesco S&P 500 Equal Weight T Transaction History