Vishria Bird Financial Group, LLC Invesco S&P 500 Equal Weight T Transaction History

Vishria Bird Financial Group, LLC

$234 Million
Q1 2024

A detailed history of Vishria Bird Financial Group, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Vishria Bird Financial Group, LLC holds 59,040 shares of RYT stock, worth $0. This represents 0.89% of its overall portfolio holdings.

Number of Shares

59,040

Previous 59,040 -0.0%

Holding current value

Previous $1.93 Million 7.84%

% of portfolio

0.89%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$0.0 - $301.97 $0 - $16 Million	53,136 Added 900.0%	59,040 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$241.12 - $279.68 $39,302 - $45,587	-163 Reduced 2.69%	5,904 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$231.06 - $263.81 $2,310 - $2,638	-10 Reduced 0.16%	6,067 $1.47 Million
Q1 2022 May 03, 2022	SELL	$262.98 - $325.7 $1,314 - $1,628	-5 Reduced 0.08%	6,077 $1.76 Million
Q4 2021 Jan 27, 2022	SELL	$285.9 - $327.55 $185,263 - $212,252	-648 Reduced 9.63%	6,082 $1.97 Million

Q3 2021 Oct 15, 2021	SELL	$283.28 - $305.94 $40,225 - $43,443	-142 Reduced 2.07%	6,730 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$262.16 - $291.02 $54,791 - $60,823	-209 Reduced 2.95%	6,872 $1.99 Million
Q1 2021 Apr 27, 2021	SELL	$250.01 - $272.65 $97,253 - $106,060	-389 Reduced 5.21%	7,081 $1.91 Million
Q4 2020 Jan 26, 2021	SELL	$206.84 - $253.55 $34,335 - $42,089	-166 Reduced 2.17%	7,470 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	$151.58 - $208.58 $5,002 - $6,883	-33 Reduced 0.43%	7,636 $1.52 Million
Q1 2020 Apr 13, 2020	SELL	$139.82 - $212.0 $4,334 - $6,572	-31 Reduced 0.4%	7,669 $1.22 Million
Q4 2019 Jan 09, 2020	SELL	$172.8 - $198.89 $94,348 - $108,593	-546 Reduced 6.62%	7,700 $1.53 Million
Q3 2019 Oct 15, 2019	BUY	$169.42 - $188.04 $3,727 - $4,136	22 Added 0.27%	8,246 $1.48 Million
Q2 2019 Jul 15, 2019	BUY	$160.45 - $181.73 $20,698 - $23,443	129 Added 1.59%	8,224 $1.46 Million
Q1 2019 Apr 05, 2019	SELL	$135.29 - $172.66 $384,088 - $490,181	-2,839 Reduced 25.96%	8,095 $1.38 Million
Q4 2018 Jan 17, 2019	SELL	$131.48 - $168.04 $9,598 - $12,266	-73 Reduced 0.66%	10,934 $1.54 Million
Q3 2018 Oct 30, 2018	SELL	$158.33 - $170.41 $7,758 - $8,350	-49 Reduced 0.44%	11,007 $1.85 Million
Q2 2018 Aug 06, 2018	BUY	$147.21 - $166.57 $1.63 Million - $1.84 Million	11,056 New	11,056 $1.75 Million

Others Institutions Holding RYT

# of Institutions

384

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Vishria Bird Financial Group, LLC Invesco S&P 500 Equal Weight T Transaction History