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

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

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 23,622 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,622

Previous 5,192,610 99.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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