Private Trust CO Na Invesco S&P 500 Equal Weight F Transaction History

Private Trust CO Na

$905 Million
Q2 2024

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 7,215 5.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

102

Shares Held

2.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Private Trust CO Na Invesco S&P 500 Equal Weight F Transaction History