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 423,904 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
423,904
Previous 357,881 18.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
N/A
66,023 Added 18.45%
423,904 $0
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

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