Ashfield Capital Partners, LLC Invesco S&P 500 Equal Weight T Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 4,706 shares of RYT stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,767 1.28%

Holding current value

Previous $1.13 Million 5.5%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.2 - $282.75 $14,164 - $17,247	-61 Reduced 1.28%	4,706 $1.07 Million
Q2 2022 Jul 29, 2022	BUY	$229.64 - $292.39 $229 - $292	1 Added 0.02%	4,767 $1.13 Million
Q1 2022 May 11, 2022	SELL	$262.98 - $325.7 $27,349 - $33,872	-104 Reduced 2.14%	4,766 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$285.9 - $327.55 $56,894 - $65,182	-199 Reduced 3.93%	4,870 $1.58 Million
Q3 2021 Nov 09, 2021	SELL	$283.28 - $305.94 $213,309 - $230,372	-753 Reduced 12.93%	5,069 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$262.16 - $291.02 $44,042 - $48,891	168 Added 2.97%	5,822 $1.69 Million
Q1 2021 May 11, 2021	SELL	$250.01 - $272.65 $93,253 - $101,698	-373 Reduced 6.19%	5,654 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$206.84 - $253.55 $25,441 - $31,186	-123 Reduced 2.0%	6,027 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$198.0 - $224.59 $5,346 - $6,063	27 Added 0.44%	6,150 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$151.58 - $208.58 $522,193 - $718,558	-3,445 Reduced 36.01%	6,123 $1.22 Million
Q1 2020 May 06, 2020	SELL	$139.82 - $212.0 $45,860 - $69,536	-328 Reduced 3.31%	9,568 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$172.8 - $198.89 $275,270 - $316,831	1,593 Added 19.19%	9,896 $1.96 Million
Q2 2019 Jul 29, 2019	SELL	$160.45 - $181.73 $31,287 - $35,437	-195 Reduced 2.29%	8,303 $1.47 Million
Q1 2019 Apr 30, 2019	SELL	$135.29 - $172.66 $392,341 - $500,714	-2,900 Reduced 25.44%	8,498 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$131.48 - $168.04 $41,942 - $53,604	-319 Reduced 2.72%	11,398 $1.61 Million
Q3 2018 Nov 02, 2018	BUY	$158.33 - $170.41 $151,205 - $162,741	955 Added 8.87%	11,717 $1.97 Million
Q2 2018 Jul 26, 2018	BUY	$147.21 - $166.57 $1.58 Million - $1.79 Million	10,762 New	10,762 $1.71 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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Ashfield Capital Partners, LLC Invesco S&P 500 Equal Weight T Transaction History