Baltimore Washington Financial Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 974,496 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974,496

Previous 921,223 5.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	N/A	53,273 Added 5.78%	974,496 $0
Q1 2024 May 08, 2024	BUY	$0.0 - $32.98 $0 - $368,188	11,164 Added 1.23%	921,223 $0
Q4 2023 Feb 12, 2024	BUY	$26.28 - $32.83 $780,831 - $975,444	29,712 Added 3.38%	910,059 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $301.97 $0 - $240 Million	793,213 Added 910.34%	880,347 $24.8 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $1.07 Million	3,632 Added 4.35%	87,134 $25.6 Million
Q1 2023 May 10, 2023	BUY	$241.12 - $279.68 $148,288 - $172,003	615 Added 0.74%	83,502 $23 Million
Q4 2022 Feb 09, 2023	SELL	$231.06 - $263.81 $206,567 - $235,846	-894 Reduced 1.07%	82,887 $20.1 Million
Q3 2022 Oct 31, 2022	BUY	$232.2 - $282.75 $1.54 Million - $1.88 Million	6,640 Added 8.61%	83,781 $19.6 Million
Q2 2022 Aug 05, 2022	BUY	$229.64 - $292.39 $2.74 Million - $3.49 Million	11,941 Added 18.31%	77,141 $18.2 Million
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $2.58 Million - $3.19 Million	-9,792 Reduced 13.06%	65,200 $17.6 Million
Q4 2021 Apr 08, 2022	BUY	$285.9 - $327.55 $21.3 Million - $24.3 Million	74,335 Added 11314.31%	74,992 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $20.5 Million - $23.4 Million	-71,530 Reduced 99.09%	657 $24.3 Million
Q3 2021 Oct 20, 2021	BUY	$283.28 - $305.94 $1.03 Million - $1.11 Million	3,644 Added 5.32%	72,187 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$262.16 - $291.02 $756,593 - $839,883	2,886 Added 4.4%	68,543 $19.9 Million
Q1 2021 May 06, 2021	BUY	$250.01 - $272.65 $542,771 - $591,923	2,171 Added 3.42%	65,657 $17.7 Million
Q4 2020 Feb 01, 2021	BUY	$206.84 - $253.55 $1.44 Million - $1.76 Million	6,961 Added 12.31%	63,486 $16.1 Million
Q3 2020 Nov 03, 2020	BUY	$198.0 - $224.59 $728,838 - $826,715	3,681 Added 6.97%	56,525 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$151.58 - $208.58 $447,009 - $615,102	2,949 Added 5.91%	52,844 $10.5 Million
Q1 2020 Apr 28, 2020	BUY	$139.82 - $212.0 $455,953 - $691,332	3,261 Added 6.99%	49,895 $7.96 Million
Q4 2019 Feb 04, 2020	BUY	$172.8 - $198.89 $584,582 - $672,844	3,383 Added 7.82%	46,634 $9.24 Million
Q3 2019 Oct 16, 2019	BUY	$169.42 - $188.04 $64,718 - $71,831	382 Added 0.89%	43,251 $7.73 Million
Q2 2019 Jul 25, 2019	SELL	$160.45 - $181.73 $56,317 - $63,787	-351 Reduced 0.81%	42,869 $7.61 Million
Q1 2019 Apr 18, 2019	BUY	$135.29 - $172.66 $460,121 - $587,216	3,401 Added 8.54%	43,220 $7.35 Million
Q4 2018 Jan 29, 2019	BUY	$131.48 - $168.04 $543,406 - $694,509	4,133 Added 11.58%	39,819 $5.61 Million
Q3 2018 Nov 01, 2018	BUY	$158.33 - $170.41 $1.33 Million - $1.44 Million	8,424 Added 30.9%	35,686 $6.01 Million
Q2 2018 Jul 30, 2018	BUY	$147.21 - $166.57 $4.01 Million - $4.54 Million	27,262 New	27,262 $4.32 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
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account

Baltimore Washington Financial Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History