A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 798,844 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798,844
Previous 1,094,246 27.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-295,402 Reduced 27.0%
798,844 $0
Q1 2024

May 15, 2024

SELL
$0.0 - $32.98 $0 - $9.42 Million
-285,666 Reduced 20.7%
1,094,246 $0
Q4 2023

Feb 13, 2024

SELL
$26.28 - $32.83 $4.07 Million - $5.09 Million
-154,940 Reduced 10.09%
1,379,912 $45 Million
Q3 2023

Nov 13, 2023

BUY
$0.0 - $301.97 $0 - $416 Million
1,377,414 Added 874.89%
1,534,852 $43.2 Million
Q2 2023

Aug 11, 2023

SELL
$0.0 - $295.8 $0 - $183,396
-620 Reduced 0.39%
157,438 $46.3 Million
Q1 2023

May 15, 2023

SELL
$241.12 - $279.68 $5.12 Million - $5.93 Million
-21,216 Reduced 11.83%
158,058 $43.6 Million
Q4 2022

Feb 14, 2023

BUY
$231.06 - $263.81 $40.4 Million - $46.1 Million
174,858 Added 3959.65%
179,274 $0
Q3 2021

Nov 12, 2021

BUY
$283.28 - $305.94 $1.25 Million - $1.35 Million
4,416 New
4,416 $1.27 Million

Others Institutions Holding RYT

About INVESCO S&P 500 EQUAL WEIGHT T


  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
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