A detailed history of Allen Capital Group, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Allen Capital Group, LLC holds 56,851 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,851
Previous 57,332 0.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
N/A
-481 Reduced 0.84%
56,851 $0
Q1 2024

Apr 15, 2024

SELL
$0.0 - $59.09 $0 - $69,253
-1,172 Reduced 2.0%
57,332 $0
Q4 2023

Jan 30, 2024

SELL
$48.1 - $58.83 $38,431 - $47,005
-799 Reduced 1.35%
58,504 $3.43 Million
Q3 2023

Nov 01, 2023

SELL
$0.0 - $54.83 $0 - $22,754
-415 Reduced 0.69%
59,303 $3.01 Million
Q2 2023

Jul 24, 2023

SELL
$0.0 - $51.95 $0 - $18,546
-357 Reduced 0.59%
59,718 $3.06 Million
Q1 2023

Apr 28, 2023

BUY
$48.23 - $62.2 $2.9 Million - $3.74 Million
60,075 New
60,075 $3.03 Million
Q3 2022

Nov 09, 2022

SELL
$51.89 - $60.3 $43,016 - $49,988
-829 Reduced 1.24%
65,922 $3.38 Million
Q2 2022

Jul 27, 2022

SELL
$51.8 - $63.55 $39,057 - $47,916
-754 Reduced 1.12%
66,751 $3.55 Million
Q1 2022

May 10, 2022

SELL
$59.22 - $67.9 $27,892 - $31,980
-471 Reduced 0.69%
67,505 $4.3 Million
Q4 2021

Jan 31, 2022

BUY
$61.32 - $66.59 $4.17 Million - $4.53 Million
67,976 New
67,976 $4.38 Million
Q4 2021

Jan 25, 2022

SELL
$61.32 - $66.59 $4.33 Million - $4.7 Million
-70,562 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$56.96 - $63.58 $18,512 - $20,663
-325 Reduced 0.46%
70,562 $4.33 Million
Q2 2021

Jul 20, 2021

SELL
$56.59 - $62.7 $79,395 - $87,968
-1,403 Reduced 1.94%
70,887 $4.24 Million
Q1 2021

Apr 29, 2021

SELL
$47.31 - $56.99 $29,616 - $35,675
-626 Reduced 0.86%
72,290 $4.04 Million
Q4 2020

Jan 19, 2021

SELL
$38.04 - $48.01 $25,296 - $31,926
-665 Reduced 0.9%
72,916 $3.5 Million
Q3 2020

Oct 20, 2020

SELL
$35.89 - $40.36 $24,620 - $27,686
-686 Reduced 0.92%
73,581 $2.8 Million
Q2 2020

Aug 05, 2020

SELL
$29.49 - $42.96 $69,566 - $101,342
-2,359 Reduced 3.08%
74,267 $2.77 Million
Q1 2020

Apr 15, 2020

SELL
$26.3 - $48.11 $72,325 - $132,302
-2,750 Reduced 3.46%
76,626 $2.41 Million
Q4 2019

Jan 22, 2020

BUY
$41.34 - $47.36 $17,486 - $20,033
423 Added 0.54%
79,376 $3.72 Million
Q3 2019

Oct 22, 2019

SELL
$40.68 - $45.22 $52,233 - $58,062
-1,284 Reduced 1.6%
78,953 $3.29 Million
Q2 2019

Jul 22, 2019

SELL
$41.03 - $43.81 $92,850 - $99,142
-2,263 Reduced 2.74%
80,237 $3.48 Million
Q1 2019

Apr 30, 2019

SELL
$35.96 - $42.21 $94,610 - $111,054
-2,631 Reduced 3.09%
82,500 $3.32 Million
Q4 2018

Jan 29, 2019

SELL
$34.13 - $43.76 $127,816 - $163,881
-3,745 Reduced 4.21%
85,131 $3.41 Million
Q3 2018

Oct 22, 2018

SELL
$42.32 - $45.11 $137,074 - $146,111
-3,239 Reduced 3.52%
88,876 $3.82 Million
Q2 2018

Jul 27, 2018

BUY
$42.26 - $45.09 $3.89 Million - $4.15 Million
92,115 New
92,115 $3.9 Million

Others Institutions Holding RYF

About INVESCO S&P 500 EQUAL WEIGHT F


  • Ticker RYF
  • Sector ETFs
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More about RYF
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