Condor Capital Management Invesco S&P 500 Equal Weight T Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Condor Capital Management holds 245,738 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,738

Previous 249,690 1.58%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-3,952 Reduced 1.58%	245,738 $0
Q1 2024 May 09, 2024	SELL	$0.0 - $32.98 $0 - $79,745	-2,418 Reduced 0.96%	249,690 $0
Q4 2023 Feb 12, 2024	BUY	$26.28 - $32.83 $25,412 - $31,746	967 Added 0.39%	252,108 $8.23 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $301.97 $0 - $68.3 Million	226,141 Added 904.56%	251,141 $7.07 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $295.8 $0 - $10,353	-35 Reduced 0.14%	25,000 $7.35 Million
Q1 2023 May 10, 2023	SELL	$241.12 - $279.68 $191,690 - $222,345	-795 Reduced 3.08%	25,035 $6.91 Million
Q4 2022 Feb 07, 2023	BUY	$231.06 - $263.81 $59,382 - $67,799	257 Added 1.0%	25,830 $6.28 Million
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $127,710 - $155,512	550 Added 2.2%	25,573 $5.79 Million
Q2 2022 Aug 09, 2022	BUY	$229.64 - $292.39 $1,607 - $2,046	7 Added 0.03%	25,023 $5.91 Million
Q1 2022 May 10, 2022	SELL	$262.98 - $325.7 $6,048 - $7,491	-23 Reduced 0.09%	25,016 $7.23 Million
Q4 2021 Feb 09, 2022	SELL	$285.9 - $327.55 $8,862 - $10,154	-31 Reduced 0.12%	25,039 $8.11 Million
Q3 2021 Nov 09, 2021	BUY	$283.28 - $305.94 $2,266 - $2,447	8 Added 0.03%	25,070 $7.23 Million
Q2 2021 Aug 11, 2021	SELL	$262.16 - $291.02 $89,396 - $99,237	-341 Reduced 1.34%	25,062 $7.27 Million
Q1 2021 May 10, 2021	SELL	$250.01 - $272.65 $70,252 - $76,614	-281 Reduced 1.09%	25,403 $6.86 Million
Q4 2020 Jan 29, 2021	SELL	$206.84 - $253.55 $13,858 - $16,987	-67 Reduced 0.26%	25,684 $6.51 Million
Q3 2020 Nov 09, 2020	SELL	$198.0 - $224.59 $122,958 - $139,470	-621 Reduced 2.35%	25,751 $5.43 Million
Q2 2020 Aug 07, 2020	BUY	$151.58 - $208.58 $13,945 - $19,189	92 Added 0.35%	26,372 $5.25 Million
Q1 2020 May 07, 2020	SELL	$139.82 - $212.0 $98,573 - $149,460	-705 Reduced 2.61%	26,280 $4.19 Million
Q4 2019 Feb 10, 2020	SELL	$172.8 - $198.89 $101,433 - $116,748	-587 Reduced 2.13%	26,985 $5.34 Million
Q3 2019 Nov 06, 2019	SELL	$169.42 - $188.04 $52,350 - $58,104	-309 Reduced 1.11%	27,572 $4.93 Million
Q2 2019 Aug 05, 2019	BUY	$160.45 - $181.73 $56,157 - $63,605	350 Added 1.27%	27,881 $4.95 Million
Q1 2019 May 01, 2019	SELL	$135.29 - $172.66 $49,786 - $63,538	-368 Reduced 1.32%	27,531 $4.68 Million
Q4 2018 Feb 08, 2019	BUY	$131.48 - $168.04 $3,286 - $4,201	25 Added 0.09%	27,899 $3.93 Million
Q3 2018 Nov 01, 2018	SELL	$158.33 - $170.41 $4.45 Million - $4.79 Million	-28,106 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$147.21 - $166.57 $4.14 Million - $4.68 Million	28,106 New	28,106 $4.45 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Condor Capital Management Invesco S&P 500 Equal Weight T Transaction History