Addison Advisors LLC Invesco S&P 500 Equal Weight T Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Addison Advisors LLC holds 10,315 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,315
Previous 10,545 2.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
N/A
-230 Reduced 2.18%
10,315 $0
Q3 2024

Nov 04, 2024
SELL
N/A
-465 Reduced 4.22%
10,545 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-1,560 Reduced 12.41%
11,010 $0
Q1 2024

May 06, 2024
SELL
$0.0 - $32.98 $0 - $29,681
-900 Reduced 6.68%
12,570 $0
Q4 2023

Feb 02, 2024
SELL
$26.28 - $32.83 $35,740 - $44,648
-1,360 Reduced 9.17%
13,470 $439,000
Q3 2023

Nov 07, 2023
BUY
$0.0 - $301.97 $0 - $4.03 Million
13,347 Added 900.0%
14,830 $417,000
Q2 2023

Aug 03, 2023
SELL
$0.0 - $295.8 $0 - $16,564
-56 Reduced 3.64%
1,483 $436,000
Q1 2023

May 09, 2023
SELL
$241.12 - $279.68 $13,502 - $15,662
-56 Reduced 3.51%
1,539 $424,000
Q4 2022

Feb 07, 2023
SELL
$231.06 - $263.81 $123,617 - $141,138
-535 Reduced 25.12%
1,595 $387,000
Q3 2022

Oct 28, 2022
SELL
$232.2 - $282.75 $2,322 - $2,827
-10 Reduced 0.47%
2,130 $482,000
Q2 2022

Aug 04, 2022
SELL
$229.64 - $292.39 $78,766 - $100,289
-343 Reduced 13.81%
2,140 $506,000
Q1 2022

Apr 29, 2022
BUY
$262.98 - $325.7 $277,443 - $343,613
1,055 Added 73.88%
2,483 $718,000
Q4 2021

Jan 31, 2022
BUY
$285.9 - $327.55 $408,265 - $467,741
1,428 New
1,428 $463,000

Others Institutions Holding RYT

# of Institutions
396
Shares Held
45.4M
Call Options Held
2.3K
Put Options Held
4K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
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