A detailed history of Private Trust CO Na transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Private Trust CO Na holds 6,847 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,847
Previous 6,847 -0.0%
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

Jul 23, 2024

SELL
N/A
-368 Reduced 5.1%
6,847 $0
Q1 2024

Apr 24, 2024

SELL
$0.0 - $59.09 $0 - $23,340
-395 Reduced 5.19%
7,215 $0
Q4 2023

Jan 24, 2024

BUY
$48.1 - $58.83 $18,999 - $23,237
395 Added 5.47%
7,610 $445,000
Q2 2023

Jul 28, 2023

BUY
$0.0 - $51.95 $0 - $15,585
300 Added 4.34%
7,215 $369,000
Q1 2023

Apr 12, 2023

BUY
$48.23 - $62.2 $307,514 - $396,587
6,376 Added 1182.93%
6,915 $349,000
Q4 2022

Jan 18, 2023

BUY
$54.94 - $59.67 $20,217 - $21,958
368 Added 215.2%
539 $0
Q3 2022

Oct 17, 2022

SELL
$51.89 - $60.3 $42,186 - $49,023
-813 Reduced 82.62%
171 $0
Q2 2022

Sep 16, 2022

BUY
$51.8 - $63.55 $50,971 - $62,533
984 New
984 $52,000

Others Institutions Holding RYF

About INVESCO S&P 500 EQUAL WEIGHT F


  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.