Kovack Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Kovack Advisors, Inc. holds 18,570 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,570

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	N/A	18,570 New	18,570 $0
Q4 2023 Feb 02, 2024	SELL	$26.28 - $32.83 $6,570 - $8,207	-250 Reduced 1.36%	18,120 $591,000
Q3 2023 Oct 19, 2023	BUY	$0.0 - $301.97 $0 - $4.99 Million	16,518 Added 891.9%	18,370 $517,000
Q2 2023 Jul 21, 2023	SELL	$0.0 - $295.8 $0 - $5,916	-20 Reduced 1.07%	1,852 $544,000
Q1 2023 Apr 20, 2023	SELL	$241.12 - $279.68 $4,822 - $5,593	-20 Reduced 1.06%	1,872 $516,000
Q4 2022 Feb 22, 2023	SELL	$231.06 - $263.81 $21,488 - $24,534	-93 Reduced 4.69%	1,892 $459,000
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $23,220 - $28,275	100 Added 5.31%	1,985 $449,000
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $8,726 - $11,110	-38 Reduced 1.98%	1,885 $445,000
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $70,741 - $87,613	-269 Reduced 12.27%	1,923 $555,000
Q4 2021 Jan 18, 2022	BUY	$285.9 - $327.55 $20,013 - $22,928	70 Added 3.3%	2,192 $710,000
Q3 2021 Nov 03, 2021	SELL	$283.28 - $305.94 $12,747 - $13,767	-45 Reduced 2.08%	2,122 $612,000
Q2 2021 Jul 29, 2021	SELL	$262.16 - $291.02 $1,310 - $1,455	-5 Reduced 0.23%	2,167 $629,000
Q1 2021 May 04, 2021	BUY	$250.01 - $272.65 $45,001 - $49,076	180 Added 9.04%	2,172 $586,000
Q4 2020 Jan 14, 2021	SELL	$206.84 - $253.55 $54,192 - $66,430	-262 Reduced 11.62%	1,992 $505,000
Q3 2020 Nov 02, 2020	BUY	$198.0 - $224.59 $12,870 - $14,598	65 Added 2.97%	2,254 $475,000
Q2 2020 Jul 31, 2020	BUY	$151.58 - $208.58 $66,695 - $91,775	440 Added 25.16%	2,189 $436,000
Q1 2020 Apr 30, 2020	BUY	$139.82 - $212.0 $13,003 - $19,716	93 Added 5.62%	1,749 $279,000
Q4 2019 Jan 29, 2020	SELL	$172.8 - $198.89 $5,875 - $6,762	-34 Reduced 2.01%	1,656 $328,000
Q3 2019 Oct 31, 2019	BUY	$169.42 - $188.04 $21,346 - $23,693	126 Added 8.06%	1,690 $302,000
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $4,813 - $5,451	30 Added 1.96%	1,564 $277,000
Q1 2019 May 03, 2019	BUY	$135.29 - $172.66 $13,529 - $17,266	100 Added 6.97%	1,534 $261,000
Q4 2018 Feb 06, 2019	BUY	$131.48 - $168.04 $2,235 - $2,856	17 Added 1.2%	1,434 $202,000
Q3 2018 Oct 09, 2018	BUY	$158.33 - $170.41 $13,458 - $14,484	85 Added 6.38%	1,417 $238,000
Q2 2018 Aug 01, 2018	BUY	$147.21 - $166.57 $196,083 - $221,871	1,332 New	1,332 $211,000

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
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