Us Bancorp \De\ Invesco S&P 500 Equal Weight T Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Us Bancorp \De\ holds 4,051 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,051

Previous 3,216 25.96%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	835 Added 25.96%	4,051 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $32.98 $0 - $17,875	542 Added 20.27%	3,216 $0
Q4 2023 Feb 09, 2024	SELL	$26.28 - $32.83 $214,891 - $268,450	-8,177 Reduced 75.36%	2,674 $87,000
Q3 2023 Nov 03, 2023	BUY	$0.0 - $301.97 $0 - $3.24 Million	10,744 Added 10041.12%	10,851 $305,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $295.8 $0 - $1,183	-4 Reduced 3.6%	107 $31,000
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $3,250 - $3,958	-14 Reduced 11.2%	111 $25,000
Q2 2022 Aug 01, 2022	SELL	$229.64 - $292.39 $3,674 - $4,678	-16 Reduced 11.35%	125 $30,000
Q1 2022 May 11, 2022	SELL	$262.98 - $325.7 $2,629 - $3,257	-10 Reduced 6.62%	141 $41,000
Q3 2021 Nov 10, 2021	SELL	$283.28 - $305.94 $38,526 - $41,607	-136 Reduced 47.39%	151 $44,000
Q2 2021 Aug 05, 2021	SELL	$262.16 - $291.02 $17,564 - $19,498	-67 Reduced 18.93%	287 $83,000
Q1 2021 Apr 28, 2021	SELL	$250.01 - $272.65 $28,251 - $30,809	-113 Reduced 24.2%	354 $96,000
Q3 2020 Nov 10, 2020	SELL	$198.0 - $224.59 $33,858 - $38,404	-171 Reduced 26.8%	467 $98,000
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $181,626 - $275,388	-1,299 Reduced 67.06%	638 $101,000
Q4 2019 Feb 04, 2020	SELL	$172.8 - $198.89 $5,184 - $5,966	-30 Reduced 1.53%	1,937 $384,000
Q3 2019 Nov 08, 2019	SELL	$169.42 - $188.04 $9,318 - $10,342	-55 Reduced 2.72%	1,967 $352,000
Q2 2019 Aug 13, 2019	SELL	$160.45 - $181.73 $128,520 - $145,565	-801 Reduced 28.37%	2,022 $358,000
Q1 2019 May 08, 2019	SELL	$135.29 - $172.66 $41,534 - $53,006	-307 Reduced 9.81%	2,823 $480,000
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $173,553 - $221,812	1,320 Added 72.93%	3,130 $440,000
Q2 2018 Aug 08, 2018	BUY	$147.21 - $166.57 $266,450 - $301,491	1,810 New	1,810 $287,000

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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