J.W. Cole Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,183 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,183

Previous 6,181 0.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	2 Added 0.03%	6,183 $0
Q2 2024 Aug 08, 2024	BUY	N/A	1 Added 0.02%	6,181 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $32.98 $0 - $203,816	6,180 New	6,180 $0
Q3 2022 Oct 31, 2022	SELL	$232.2 - $282.75 $10,449 - $12,723	-45 Reduced 4.5%	956 $216,000
Q1 2022 Jun 10, 2022	SELL	$262.98 - $325.7 $71.5 Million - $88.6 Million	-272,004 Reduced 99.63%	1,001 $289,000
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $71.5 Million - $88.6 Million	271,966 Added 26175.75%	273,005 $17,000
Q4 2021 Jan 25, 2022	BUY	$285.9 - $327.55 $297,050 - $340,324	1,039 New	1,039 $337,000
Q3 2021 Oct 26, 2021	SELL	$283.28 - $305.94 $282,713 - $305,328	-998 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$262.16 - $291.02 $42,469 - $47,145	-162 Reduced 13.97%	998 $289,000
Q1 2021 Apr 28, 2021	BUY	$250.01 - $272.65 $9,500 - $10,360	38 Added 3.39%	1,160 $313,000
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $232,074 - $284,483	1,122 New	1,122 $284,000
Q1 2020 May 07, 2020	SELL	$139.82 - $212.0 $156,878 - $237,864	-1,122 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$172.8 - $198.89 $193,881 - $223,154	1,122 New	1,122 $222,000

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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J.W. Cole Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History