Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight F Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,936 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,936
Previous 12,829 30.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-3,893 Reduced 30.35%
8,936 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-60,006 Reduced 82.39%
12,829 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,056 Reduced 2.75%
72,835 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $59.09 $0 - $1.16 Million
-19,562 Reduced 20.71%
74,891 $0
Q4 2023

Feb 14, 2024
SELL
$48.1 - $58.83 $110,293 - $134,897
-2,293 Reduced 2.37%
94,453 $5.53 Million
Q3 2023

Nov 09, 2023
SELL
$0.0 - $54.83 $0 - $56,858
-1,037 Reduced 1.06%
96,746 $4.9 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $51.95 $0 - $48,261
929 Added 0.96%
97,783 $5.01 Million
Q1 2023

May 12, 2023
SELL
$48.23 - $62.2 $120,864 - $155,873
-2,506 Reduced 2.52%
96,854 $4.89 Million
Q4 2022

Jan 31, 2023
SELL
$54.94 - $59.67 $121,911 - $132,407
-2,219 Reduced 2.18%
99,360 $5.6 Million
Q3 2022

Nov 01, 2022
BUY
$51.89 - $60.3 $3.19 Million - $3.71 Million
61,500 Added 153.45%
101,579 $5.2 Billion
Q2 2022

Aug 12, 2022
BUY
$51.8 - $63.55 $401,605 - $492,703
7,753 Added 23.98%
40,079 $2.13 Million
Q1 2022

Apr 26, 2022
BUY
$59.22 - $67.9 $20,667 - $23,697
349 Added 1.09%
32,326 $2.06 Million
Q4 2021

Jan 20, 2022
BUY
$61.32 - $66.59 $1.69 Million - $1.83 Million
27,512 Added 616.17%
31,977 $2.06 Million
Q3 2021

Oct 19, 2021
BUY
$56.96 - $63.58 $47,504 - $53,025
834 Added 22.97%
4,465 $274,000
Q2 2021

Jul 28, 2021
BUY
$56.59 - $62.7 $205,478 - $227,663
3,631 New
3,631 $217,000
Q1 2021

May 10, 2021
SELL
$47.31 - $56.99 $220,606 - $265,744
-4,663 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$38.04 - $48.01 $177,380 - $223,870
4,663 New
4,663 $221 Million

Others Institutions Holding RYF

# of Institutions
107
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
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More about RYF
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