Richard Bernstein Advisors LLC Invesco S&P 500 Equal Weight T Transaction History

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 18,206 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,206
Previous 23,251 21.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-5,045 Reduced 21.7%
18,206 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-371 Reduced 1.57%
23,251 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-5,168,988 Reduced 99.55%
23,622 $0
Q2 2024

Jul 30, 2024
SELL
N/A
-219,441 Reduced 4.05%
5,192,610 $0
Q1 2024

May 09, 2024
SELL
$0.0 - $32.98 $0 - $21.8 Million
-662,060 Reduced 10.9%
5,412,051 $0
Q3 2023

Nov 14, 2023
BUY
$0.0 - $301.97 $0 - $1.68 Billion
5,555,242 Added 1070.64%
6,074,111 $171 Million
Q2 2023

Aug 10, 2023
BUY
$0.0 - $295.8 $0 - $135 Million
455,367 Added 717.09%
518,869 $153 Million
Q1 2023

May 12, 2023
BUY
$241.12 - $279.68 $709,857 - $823,377
2,944 Added 4.86%
63,502 $17.5 Million
Q4 2022

Feb 14, 2023
BUY
$231.06 - $263.81 $189,931 - $216,851
822 Added 1.38%
60,558 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$232.2 - $282.75 $696,600 - $848,250
-3,000 Reduced 4.78%
59,736 $13.5 Million
Q2 2022

Aug 02, 2022
SELL
$229.64 - $292.39 $60,395 - $76,898
-263 Reduced 0.42%
62,736 $14.8 Million
Q1 2022

May 12, 2022
BUY
$262.98 - $325.7 $344,503 - $426,667
1,310 Added 2.12%
62,999 $18.2 Million
Q4 2021

Feb 11, 2022
BUY
$285.9 - $327.55 $95,204 - $109,074
333 Added 0.54%
61,689 $20 Million
Q3 2021

Nov 09, 2021
BUY
$283.28 - $305.94 $791,201 - $854,490
2,793 Added 4.77%
61,356 $17.7 Million
Q2 2021

Aug 05, 2021
BUY
$262.16 - $291.02 $620,270 - $688,553
2,366 Added 4.21%
58,563 $17 Million
Q1 2021

May 14, 2021
BUY
$250.01 - $272.65 $14 Million - $15.3 Million
56,197 New
56,197 $15.2 Million

Others Institutions Holding RYT

# of Institutions
385
Shares Held
41.1M
Call Options Held
2.5K
Put Options Held
700
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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