Wagner Wealth Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 4,956 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,956

Previous 4,951 0.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	5 Added 0.1%	4,956 $0
Q2 2024 Jul 18, 2024	BUY	N/A	6 Added 0.12%	4,951 $0
Q1 2024 Apr 23, 2024	BUY	$0.0 - $32.98 $0 - $197	6 Added 0.12%	4,945 $0
Q4 2023 Jan 19, 2024	BUY	$26.28 - $32.83 $183 - $229	7 Added 0.14%	4,939 $161,000
Q3 2023 Oct 18, 2023	BUY	$0.0 - $301.97 $0 - $1.34 Million	4,440 Added 902.44%	4,932 $138,000
Q1 2023 May 17, 2023	BUY	$241.12 - $279.68 $241 - $279	1 Added 0.2%	492 $135,000
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $231 - $263	1 Added 0.2%	491 $119,000
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $464 - $565	2 Added 0.41%	490 $111,000
Q2 2022 Aug 11, 2022	SELL	$229.64 - $292.39 $111,605 - $142,101	-486 Reduced 49.9%	488 $115,000
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $116,763 - $144,610	444 Added 83.77%	974 $282,000
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $30,877 - $33,347	-109 Reduced 17.06%	530 $162,000
Q2 2021 Aug 13, 2021	SELL	$262.16 - $291.02 $10,748 - $11,931	-41 Reduced 6.03%	639 $185,000
Q1 2021 May 17, 2021	BUY	$250.01 - $272.65 $2,500 - $2,726	10 Added 1.49%	680 $183,000
Q4 2020 Feb 09, 2021	SELL	$206.84 - $253.55 $154,095 - $188,894	-745 Reduced 52.65%	670 $170,000
Q3 2018 Nov 05, 2018	BUY	$158.33 - $170.41 $35,149 - $37,831	222 Added 18.61%	1,415 $238,000
Q2 2018 Aug 01, 2018	BUY	$147.21 - $166.57 $175,621 - $198,718	1,193 New	1,193 $189,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Wagner Wealth Management, LLC Invesco S&P 500 Equal Weight T Transaction History