Stephens Inc Invesco S&P 500 Equal Weight T Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Stephens Inc holds 93,979 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,979

Previous 95,299 1.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-1,320 Reduced 1.39%	93,979 $0
Q2 2024 Aug 06, 2024	SELL	N/A	-485 Reduced 0.51%	95,299 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $56,065	-1,700 Reduced 1.74%	95,784 $0
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $26.9 Million	89,133 Added 1067.33%	97,484 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $295.8 $0 - $136,068	460 Added 5.83%	8,351 $2.46 Million
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $56,904 - $66,004	236 Added 3.08%	7,891 $2.18 Million
Q4 2022 Jan 25, 2023	SELL	$231.06 - $263.81 $413,366 - $471,956	-1,789 Reduced 18.94%	7,655 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$229.64 - $292.39 $180,267 - $229,526	-785 Reduced 7.67%	9,444 $2.23 Million
Q1 2022 May 04, 2022	SELL	$262.98 - $325.7 $4.91 Million - $6.08 Million	-18,680 Reduced 64.62%	10,229 $2.96 Million
Q4 2021 Mar 07, 2022	SELL	$285.9 - $327.55 $2.15 Million - $2.47 Million	-7,530 Reduced 20.66%	28,909 $9.37 Million
Q3 2021 Oct 27, 2021	SELL	$283.28 - $305.94 $37,392 - $40,384	-132 Reduced 0.36%	36,439 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$262.16 - $291.02 $748,466 - $830,862	2,855 Added 8.47%	36,571 $10.6 Million
Q1 2021 May 14, 2021	BUY	$250.01 - $272.65 $535,521 - $584,016	2,142 Added 6.78%	33,716 $9.1 Million
Q4 2020 Feb 10, 2021	BUY	$206.84 - $253.55 $495,795 - $607,759	2,397 Added 8.22%	31,574 $8.01 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $520,146 - $589,997	2,627 Added 9.89%	29,177 $6.15 Million
Q2 2020 Aug 24, 2020	SELL	$151.58 - $208.58 $2.33 Million - $3.21 Million	-15,402 Reduced 36.71%	26,550 $5.29 Million
Q1 2020 May 14, 2020	SELL	$139.82 - $212.0 $28,802 - $43,672	-206 Reduced 0.49%	41,952 $6.69 Million
Q4 2019 Feb 14, 2020	BUY	$172.8 - $198.89 $574,560 - $661,309	3,325 Added 8.56%	42,158 $8.35 Million
Q3 2019 Oct 18, 2019	BUY	$169.42 - $188.04 $602,796 - $669,046	3,558 Added 10.09%	38,833 $6.94 Million
Q2 2019 Aug 01, 2019	BUY	$160.45 - $181.73 $369,516 - $418,524	2,303 Added 6.98%	35,275 $6.26 Million
Q1 2019 May 03, 2019	SELL	$135.29 - $172.66 $276,938 - $353,435	-2,047 Reduced 5.85%	32,972 $5.61 Million
Q4 2018 Feb 11, 2019	SELL	$131.48 - $168.04 $90,984 - $116,283	-692 Reduced 1.94%	35,019 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $5.65 Million - $6.09 Million	35,711 New	35,711 $6.01 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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