Tradewinds Capital Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,626 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,616 0.62%
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 16, 2024
BUY
N/A
10 Added 0.62%
1,626 $0
Q2 2024

Jul 17, 2024
BUY
N/A
11 Added 0.69%
1,616 $0
Q1 2024

Apr 18, 2024
BUY
$0.0 - $55.83 $0 - $502
9 Added 0.56%
1,605 $0
Q4 2023

Jan 31, 2024
BUY
$48.19 - $56.58 $674 - $792
14 Added 0.88%
1,596 $87,000
Q3 2023

Oct 30, 2023
BUY
$0.0 - $113.76 $0 - $90,666
797 Added 101.53%
1,582 $79,000
Q2 2023

Jul 20, 2023
BUY
$0.0 - $117.03 $0 - $702
6 Added 0.77%
785 $86,000
Q1 2023

Apr 10, 2023
BUY
$106.15 - $119.07 $424 - $476
4 Added 0.52%
779 $88,000
Q4 2022

Jan 20, 2023
BUY
$108.98 - $119.69 $435 - $478
4 Added 0.52%
775 $0
Q3 2022

Oct 18, 2022
BUY
$110.52 - $127.4 $994 - $1,146
9 Added 1.18%
771 $82,000
Q2 2022

Jul 21, 2022
SELL
$105.76 - $126.08 $2,220 - $2,647
-21 Reduced 2.68%
762 $87,000
Q1 2022

Apr 25, 2022
BUY
$106.12 - $120.96 $424 - $483
4 Added 0.51%
783 $95,000
Q4 2021

Feb 02, 2022
BUY
$102.55 - $114.16 $512 - $570
5 Added 0.65%
779 $89,000
Q3 2021

Nov 04, 2021
SELL
$102.46 - $112.58 $1,024 - $1,125
-10 Reduced 1.28%
774 $79,000
Q2 2021

Jul 30, 2021
BUY
$103.1 - $109.46 $515 - $547
5 Added 0.64%
784 $81,000
Q1 2021

Apr 23, 2021
BUY
$93.39 - $103.72 $466 - $518
5 Added 0.65%
779 $81,000
Q4 2020

Feb 10, 2021
SELL
$94.97 - $106.46 $22,128 - $24,805
-233 Reduced 23.14%
774 $77,000
Q3 2020

Oct 26, 2020
SELL
$90.55 - $98.88 $16,027 - $17,501
-177 Reduced 14.95%
1,007 $95,000
Q2 2020

Aug 11, 2020
SELL
$82.54 - $100.97 $12.4 Million - $15.2 Million
-150,756 Reduced 99.22%
1,184 $108,000
Q1 2020

May 11, 2020
BUY
$72.27 - $115.5 $1.13 Million - $1.8 Million
15,593 Added 11.44%
151,940 $13.4 Million
Q4 2019

Feb 04, 2020
BUY
$100.98 - $106.96 $8.28 Million - $8.77 Million
81,984 Added 150.81%
136,347 $14.5 Million
Q3 2019

Oct 17, 2019
SELL
$98.19 - $107.12 $16.4 Million - $17.9 Million
-166,838 Reduced 75.42%
54,363 $5.8 Million
Q2 2019

Aug 08, 2019
BUY
$94.44 - $101.55 $7.6 Million - $8.18 Million
80,526 Added 57.24%
221,201 $21.9 Million
Q1 2019

Apr 23, 2019
BUY
$86.73 - $98.19 $225,151 - $254,901
2,596 Added 1.88%
140,675 $13.6 Million
Q4 2018

Jan 31, 2019
BUY
$86.44 - $95.55 $11.7 Million - $13 Million
135,771 Added 5882.63%
138,079 $12.3 Million
Q3 2018

Oct 31, 2018
BUY
$84.76 - $90.35 $55,602 - $59,269
656 Added 39.71%
2,308 $202,000
Q2 2018

Aug 06, 2018
BUY
$79.96 - $85.44 $132,093 - $141,146
1,652 New
1,652 $141,000

Others Institutions Holding RYU

# of Institutions
107
Shares Held
2.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

RYU Quotes by TradingView
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