Venture Visionary Partners LLC Invesco S&P 500 Equal Weight T Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Venture Visionary Partners LLC holds 125,981 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,981

Previous 114,428 10.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	11,553 Added 10.1%	125,981 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2,748 Added 2.46%	114,428 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $32.98 $0 - $475,802	14,427 Added 14.83%	111,680 $0
Q4 2023 Feb 15, 2024	BUY	$26.28 - $32.83 $233,340 - $291,497	8,879 Added 10.05%	97,253 $3.17 Million
Q4 2023 Jan 24, 2024	BUY	$26.28 - $32.83 $739,072 - $923,278	28,123 Added 46.68%	88,374 $2.88 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $301.97 $0 - $18 Million	59,477 Added 7684.37%	60,251 $1.7 Million
Q2 2023 Jul 14, 2023	BUY	$0.0 - $295.8 $0 - $228,949	774 New	774 $227,000
Q2 2022 Jul 26, 2022	BUY	$229.64 - $292.39 $156,844 - $199,702	683 New	683 $161,000
Q1 2022 May 03, 2022	SELL	$262.98 - $325.7 $192,764 - $238,738	-733 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$262.16 - $291.02 $192,163 - $213,317	733 New	733 $212,000

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

Ticker RYT
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Venture Visionary Partners LLC Invesco S&P 500 Equal Weight T Transaction History