Raymond James & Associates Invesco S&P 500 Equal Weight T Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Raymond James & Associates holds 357,881 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,881

Previous 345,958 3.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	N/A	11,923 Added 3.45%	357,881 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $32.98 $0 - $1.24 Million	-37,663 Reduced 9.82%	345,958 $0
Q4 2023 Jan 16, 2024	SELL	$26.28 - $32.83 $884,400 - $1.1 Million	-33,653 Reduced 8.06%	383,621 $12.5 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $301.97 $0 - $113 Million	374,950 Added 885.9%	417,274 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$0.0 - $295.8 $0 - $1.85 Million	-6,256 Reduced 12.88%	42,324 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$241.12 - $279.68 $706,481 - $819,462	2,930 Added 6.42%	48,580 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$231.06 - $263.81 $132,397 - $151,163	-573 Reduced 1.24%	45,650 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$232.2 - $282.75 $108,901 - $132,609	-469 Reduced 1.0%	46,223 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $1.65 Million - $2.1 Million	-7,170 Reduced 13.31%	46,692 $11 Million
Q1 2022 May 11, 2022	SELL	$262.98 - $325.7 $39.4 Million - $48.8 Million	-149,912 Reduced 73.57%	53,862 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$285.9 - $327.55 $585,809 - $671,149	2,049 Added 1.02%	203,774 $66 Million
Q3 2021 Nov 02, 2021	BUY	$283.28 - $305.94 $6.92 Million - $7.47 Million	24,421 Added 13.77%	201,725 $58.1 Million
Q2 2021 Aug 11, 2021	BUY	$262.16 - $291.02 $3.86 Million - $4.28 Million	14,710 Added 9.05%	177,304 $51.4 Million
Q1 2021 May 14, 2021	SELL	$250.01 - $272.65 $1.4 Million - $1.52 Million	-5,592 Reduced 3.32%	162,594 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $879,276 - $1.08 Million	4,251 Added 2.59%	168,186 $42.6 Million
Q3 2020 Nov 04, 2020	SELL	$198.0 - $224.59 $8.38 Million - $9.51 Million	-42,324 Reduced 20.52%	163,935 $34.5 Million
Q2 2020 Jul 28, 2020	SELL	$151.58 - $208.58 $1.33 Million - $1.83 Million	-8,764 Reduced 4.08%	206,259 $41.1 Million
Q1 2020 Apr 21, 2020	BUY	$139.82 - $212.0 $1.6 Million - $2.43 Million	11,440 Added 5.62%	215,023 $34.3 Million
Q4 2019 Feb 12, 2020	BUY	$172.8 - $198.89 $2.77 Million - $3.19 Million	16,051 Added 8.56%	203,583 $40.3 Million
Q3 2019 Nov 07, 2019	SELL	$169.42 - $188.04 $661,754 - $734,484	-3,906 Reduced 2.04%	187,532 $33.5 Million
Q2 2019 Aug 06, 2019	SELL	$160.45 - $181.73 $2.24 Million - $2.54 Million	-13,983 Reduced 6.81%	191,438 $34 Million
Q1 2019 May 06, 2019	BUY	$135.29 - $172.66 $3.1 Million - $3.96 Million	22,913 Added 12.55%	205,421 $34.9 Million
Q4 2018 Feb 11, 2019	SELL	$131.48 - $168.04 $1.72 Million - $2.19 Million	-13,045 Reduced 6.67%	182,508 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $1.84 Million - $1.98 Million	11,634 Added 6.33%	195,553 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $27.1 Million - $30.6 Million	183,919 New	183,919 $29.1 Million

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

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Raymond James & Associates Invesco S&P 500 Equal Weight T Transaction History