Beacon Pointe Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 27,881 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,881

Previous 27,980 0.35%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-99 Reduced 0.35%	27,881 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1 Added 0.0%	27,980 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-4 Reduced 0.01%	27,979 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $32.98 $0 - $4,584	-139 Reduced 0.49%	27,983 $0
Q4 2023 Feb 08, 2024	SELL	$26.28 - $32.83 $15,557 - $19,435	-592 Reduced 2.06%	28,122 $917,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $7.84 Million	25,948 Added 938.11%	28,714 $808,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $3,549	-12 Reduced 0.43%	2,766 $813,000
Q1 2023 May 12, 2023	SELL	$241.12 - $279.68 $88,973 - $103,201	-369 Reduced 11.73%	2,778 $766,000
Q4 2022 Feb 14, 2023	SELL	$231.06 - $263.81 $924 - $1,055	-4 Reduced 0.13%	3,147 $764,000
Q3 2022 Nov 09, 2022	SELL	$232.2 - $282.75 $325,080 - $395,850	-1,400 Reduced 30.76%	3,151 $712,000
Q2 2022 Aug 11, 2022	SELL	$229.64 - $292.39 $36,972 - $47,074	-161 Reduced 3.42%	4,551 $1.08 Million
Q1 2022 May 17, 2022	BUY	$262.98 - $325.7 $756,593 - $937,038	2,877 Added 156.78%	4,712 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $671,865 - $769,742	-2,350 Reduced 56.15%	1,835 $595,000
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $533,699 - $576,390	1,884 Added 81.88%	4,185 $1.21 Million
Q1 2021 May 18, 2021	BUY	$250.01 - $272.65 $42,501 - $46,350	170 Added 7.98%	2,301 $620,000
Q4 2020 Feb 12, 2021	SELL	$206.84 - $253.55 $5,377 - $6,592	-26 Reduced 1.21%	2,131 $540,000
Q3 2020 Nov 16, 2020	SELL	$198.0 - $224.59 $57,024 - $64,681	-288 Reduced 11.78%	2,157 $455,000
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $48,050 - $66,119	-317 Reduced 11.48%	2,445 $487,000
Q1 2020 May 15, 2020	BUY	$139.82 - $212.0 $158,695 - $240,620	1,135 Added 69.76%	2,762 $438,000
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $36,115 - $41,568	-209 Reduced 11.38%	1,627 $322,000
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $119,779 - $132,944	-707 Reduced 27.8%	1,836 $329,000
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $113,759 - $128,846	709 Added 38.66%	2,543 $452,000
Q1 2019 May 14, 2019	BUY	$135.29 - $172.66 $135 - $172	1 Added 0.05%	1,834 $311,000
Q4 2018 Feb 01, 2019	BUY	$131.48 - $168.04 $241,002 - $308,017	1,833 New	1,833 $259,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

46.1M

Call Options Held

7.4K

Put Options Held

100

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About INVESCO S&P 500 EQUAL WEIGHT T

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Beacon Pointe Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History