Advisory Alpha, LLC Invesco S&P 500 Equal Weight T Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Advisory Alpha, LLC holds 26,404 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,404

Previous 27,397 3.62%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	N/A	-993 Reduced 3.62%	26,404 $0
Q1 2024 May 06, 2024	SELL	$0.0 - $32.98 $0 - $16,061	-487 Reduced 1.75%	27,397 $0
Q4 2023 Jan 23, 2024	SELL	$26.28 - $32.83 $96,868 - $121,011	-3,686 Reduced 11.68%	27,884 $910,000
Q3 2023 Oct 18, 2023	BUY	$0.0 - $301.97 $0 - $8.59 Million	28,433 Added 906.38%	31,570 $888,000
Q2 2023 Jul 25, 2023	BUY	$0.0 - $295.8 $0 - $48,511	164 Added 5.52%	3,137 $922,000
Q1 2023 May 02, 2023	BUY	$241.12 - $279.68 $1,205 - $1,398	5 Added 0.17%	2,973 $820,000
Q4 2022 Jan 30, 2023	SELL	$231.06 - $263.81 $33,503 - $38,252	-145 Reduced 4.66%	2,968 $721,000
Q3 2022 Oct 12, 2022	SELL	$232.2 - $282.75 $58,746 - $71,535	-253 Reduced 7.52%	3,113 $705,000
Q2 2022 Jul 15, 2022	BUY	$229.64 - $292.39 $83,359 - $106,137	363 Added 12.09%	3,366 $796,000
Q1 2022 May 02, 2022	BUY	$262.98 - $325.7 $198,812 - $246,229	756 Added 33.64%	3,003 $869,000
Q4 2021 Feb 04, 2022	BUY	$285.9 - $327.55 $642,417 - $736,004	2,247 New	2,247 $728,000
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $40,017 - $55,065	-264 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$139.82 - $212.0 $1.71 Million - $2.59 Million	-12,216 Reduced 97.88%	264 $45.5 Million
Q4 2019 Feb 14, 2020	BUY	$172.8 - $198.89 $256,089 - $294,754	1,482 Added 13.48%	12,480 $2.55 Billion
Q3 2019 Nov 13, 2019	BUY	$169.42 - $188.04 $246,167 - $273,222	1,453 Added 15.22%	10,998 $1.97 Million
Q2 2019 Aug 16, 2019	BUY	$160.45 - $181.73 $87,605 - $99,224	546 Added 6.07%	9,545 $1.75 Million
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $94,703 - $120,862	700 Added 8.43%	8,999 $0
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $1.09 Million - $1.39 Million	8,299 New	8,299 $1.33 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Advisory Alpha, LLC Invesco S&P 500 Equal Weight T Transaction History