Neville Rodie & Shaw Inc Invesco S&P 500 Equal Weight T Transaction History

Neville Rodie & Shaw Inc

$1.37 Billion
Q4 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 169,109 shares of RYT stock, worth $0. This represents 0.46% of its overall portfolio holdings.

Number of Shares

169,109

Previous 157,809 7.16%

Holding current value

Previous $5.95 Million 6.37%

% of portfolio

0.46%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	11,300 Added 7.16%	169,109 $6.33 Million
Q3 2024 Oct 01, 2024	SELL	N/A	-16,842 Reduced 9.64%	157,809 $5.95 Million
Q2 2024 Jul 01, 2024	BUY	N/A	6,824 Added 4.07%	174,651 $6.4 Million
Q1 2024 Apr 09, 2024	BUY	$0.0 - $32.98 $0 - $603,764	18,307 Added 12.24%	167,827 $5.91 Million
Q4 2023 Jan 02, 2024	BUY	$26.28 - $32.83 $730,846 - $913,002	27,810 Added 22.85%	149,520 $4.88 Million
Q3 2023 Oct 10, 2023	BUY	$0.0 - $301.97 $0 - $33.1 Million	109,514 Added 897.95%	121,710 $3.43 Million
Q1 2023 Apr 04, 2023	SELL	$241.12 - $279.68 $48,224 - $55,936	-200 Reduced 1.61%	12,196 $3.37 Million
Q4 2022 Jan 03, 2023	SELL	$231.06 - $263.81 $73,939 - $84,419	-320 Reduced 2.52%	12,396 $3.01 Million
Q3 2022 Oct 04, 2022	SELL	$232.2 - $282.75 $40,635 - $49,481	-175 Reduced 1.36%	12,716 $2.88 Million
Q2 2022 Jul 06, 2022	SELL	$229.64 - $292.39 $26,408 - $33,624	-115 Reduced 0.88%	12,891 $3.05 Million
Q1 2022 Apr 05, 2022	BUY	$262.98 - $325.7 $39,447 - $48,855	150 Added 1.17%	13,006 $3.74 Million
Q3 2021 Oct 06, 2021	BUY	$283.28 - $305.94 $74,502 - $80,462	263 Added 2.09%	12,856 $3.71 Million
Q2 2021 Jul 06, 2021	SELL	$262.16 - $291.02 $67,375 - $74,792	-257 Reduced 2.0%	12,593 $3.65 Million
Q1 2021 Apr 08, 2021	BUY	$250.01 - $272.65 $300,012 - $327,180	1,200 Added 10.3%	12,850 $3.47 Million
Q4 2020 Mar 04, 2021	BUY	$206.84 - $253.55 $346,457 - $424,696	1,675 Added 16.79%	11,650 $2.95 Million
Q3 2020 Oct 01, 2020	BUY	$198.0 - $224.59 $63,360 - $71,868	320 Added 3.31%	9,975 $2.1 Million
Q2 2020 Jul 15, 2020	BUY	$151.58 - $208.58 $49,263 - $67,788	325 Added 3.48%	9,655 $1.92 Million
Q1 2020 Apr 01, 2020	BUY	$139.82 - $212.0 $104,865 - $159,000	750 Added 8.74%	9,330 $1.49 Million
Q4 2019 Jan 08, 2020	BUY	$172.8 - $198.89 $25,920 - $29,833	150 Added 1.78%	8,580 $1.7 Million
Q3 2019 Oct 02, 2019	BUY	$169.42 - $188.04 $254,129 - $282,060	1,500 Added 21.65%	8,430 $1.51 Million
Q2 2019 Jul 01, 2019	BUY	$160.45 - $181.73 $680,308 - $770,535	4,240 Added 157.62%	6,930 $1.23 Million
Q1 2019 Apr 08, 2019	BUY	$135.29 - $172.66 $54,116 - $69,064	400 Added 17.47%	2,690 $458,000
Q4 2018 Jan 03, 2019	BUY	$131.48 - $168.04 $301,089 - $384,811	2,290 New	2,290 $323,000

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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Neville Rodie & Shaw Inc Invesco S&P 500 Equal Weight T Transaction History