U.S. Capital Wealth Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 91,933 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,933

Previous 202,055 54.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-110,122 Reduced 54.5%	91,933 $0
Q2 2024 Jul 11, 2024	SELL	N/A	-852 Reduced 0.42%	202,055 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $32.98 $0 - $221,790	-6,725 Reduced 3.21%	202,907 $0
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $2.54 Million - $3.17 Million	96,662 Added 85.56%	209,632 $6.84 Million
Q3 2023 Oct 19, 2023	BUY	$0.0 - $301.97 $0 - $30.5 Million	100,970 Added 841.42%	112,970 $3.18 Million
Q2 2023 Aug 04, 2023	SELL	$0.0 - $295.8 $0 - $236,344	-799 Reduced 6.24%	12,000 $3.53 Million
Q1 2023 May 11, 2023	SELL	$241.12 - $279.68 $7,715 - $8,949	-32 Reduced 0.25%	12,799 $3.53 Million
Q4 2022 Feb 03, 2023	SELL	$231.06 - $263.81 $118,071 - $134,806	-511 Reduced 3.83%	12,831 $3.12 Million
Q3 2022 Nov 01, 2022	SELL	$232.2 - $282.75 $37,152 - $45,240	-160 Reduced 1.19%	13,342 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $289,346 - $368,411	-1,260 Reduced 8.54%	13,502 $3.19 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $29,979 - $37,129	-114 Reduced 0.77%	14,762 $4.27 Million
Q4 2021 Jan 21, 2022	SELL	$285.9 - $327.55 $20,013 - $22,928	-70 Reduced 0.47%	14,876 $4.82 Million
Q3 2021 Nov 01, 2021	BUY	$283.28 - $305.94 $4.23 Million - $4.57 Million	14,946 New	14,946 $4.31 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

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U.S. Capital Wealth Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History