Valley National Advisers Inc Invesco S&P 500 Equal Weight T Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Valley National Advisers Inc holds 46,879 shares of RYT stock, worth $0. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,879

Previous 46,879 -0.0%

Holding current value

Previous $1.72 Million 2.85%

% of portfolio

0.32%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	N/A	1,870 Added 4.15%	46,879 $1.72 Million
Q1 2024 Apr 19, 2024	BUY	$0.0 - $32.98 $0 - $3,924	119 Added 0.27%	45,009 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $12 Million	39,745 Added 772.5%	44,890 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$151.58 - $208.58 $42,442 - $58,402	-280 Reduced 5.16%	5,145 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$172.8 - $198.89 $691 - $795	-4 Reduced 0.07%	5,425 $1.07 Million
Q1 2019 Apr 26, 2019	SELL	$135.29 - $172.66 $1,352 - $1,726	-10 Reduced 0.18%	5,429 $923,000
Q4 2018 Feb 25, 2019	BUY	$131.48 - $168.04 $715,119 - $913,969	5,439 New	5,439 $766,000
Q3 2018 Nov 08, 2018	SELL	$158.33 - $170.41 $757,292 - $815,071	-4,783 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $704,105 - $796,704	4,783 New	4,783 $758,000

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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Valley National Advisers Inc Invesco S&P 500 Equal Weight T Transaction History