Wilbanks Smith & Thomas Asset Management LLC Invesco S&P 500 Equal Weight T Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 11,468 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,468

Previous 12,159 5.68%

Holding current value

Previous $396,000 100.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.0 - $32.98 $0 - $22,789	-691 Reduced 5.68%	11,468 $0
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $319,538 - $399,179	12,159 New	12,159 $396,000
Q3 2022 Oct 31, 2022	BUY	$232.2 - $282.75 $223,608 - $272,288	963 New	963 $218,000
Q2 2022 Aug 03, 2022	SELL	$229.64 - $292.39 $188,534 - $240,052	-821 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$262.98 - $325.7 $16,567 - $20,519	-63 Reduced 7.13%	821 $218,000
Q2 2021 Aug 04, 2021	SELL	$262.16 - $291.02 $2.26 Million - $2.5 Million	-8,604 Reduced 90.68%	884 $256,000
Q1 2021 May 11, 2021	BUY	$250.01 - $272.65 $2.37 Million - $2.59 Million	9,488 New	9,488 $2.56 Million
Q1 2020 May 06, 2020	SELL	$139.82 - $212.0 $1.4 Million - $2.12 Million	-10,019 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$172.8 - $198.89 $2.09 Million - $2.4 Million	-12,071 Reduced 54.64%	10,019 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$169.42 - $188.04 $3.74 Million - $4.15 Million	22,090 New	22,090 $3.95 Million
Q2 2019 Aug 07, 2019	SELL	$160.45 - $181.73 $22.4 Million - $25.3 Million	-139,353 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $18.9 Million - $24.1 Million	139,353 New	139,353 $0
Q4 2018 Feb 08, 2019	SELL	$131.48 - $168.04 $9.94 Million - $12.7 Million	-75,634 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$158.33 - $170.41 $972,304 - $1.05 Million	-6,141 Reduced 7.51%	75,634 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	$147.21 - $166.57 $12 Million - $13.6 Million	81,775 New	81,775 $13 Million

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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Wilbanks Smith & Thomas Asset Management LLC Invesco S&P 500 Equal Weight T Transaction History