Wsfs Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 30,910 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,910

Previous 30,960 0.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-50 Reduced 0.16%	30,910 $0
Q2 2024 Jul 30, 2024	SELL	N/A	-260 Reduced 0.83%	30,960 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $32.98 $0 - $9,893	300 Added 0.97%	31,220 $0
Q4 2023 Feb 02, 2024	SELL	$26.28 - $32.83 $1,314 - $1,641	-50 Reduced 0.16%	30,920 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $301.97 $0 - $8.41 Million	27,848 Added 891.99%	30,970 $871,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $2,958	-10 Reduced 0.32%	3,122 $918,000
Q1 2023 May 01, 2023	SELL	$241.12 - $279.68 $6,028 - $6,992	-25 Reduced 0.79%	3,132 $864,000
Q4 2022 Feb 10, 2023	BUY	$231.06 - $263.81 $729,456 - $832,848	3,157 New	3,157 $767,000

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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Wsfs Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History