Royal Fund Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Royal Fund Management, LLC holds 38,766 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,766

Previous 115,889 66.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-77,123 Reduced 66.55%	38,766 $0
Q2 2024 Jul 18, 2024	BUY	N/A	1,752 Added 1.53%	115,889 $0
Q1 2024 Apr 11, 2024	BUY	$0.0 - $32.98 $0 - $239,698	7,268 Added 6.8%	114,137 $0
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $216,468 - $270,420	8,237 Added 8.35%	106,869 $3.49 Million
Q3 2023 Oct 17, 2023	BUY	$0.0 - $301.97 $0 - $26.9 Million	89,105 Added 935.29%	98,632 $2.78 Million
Q2 2023 Jul 12, 2023	BUY	$0.0 - $295.8 $0 - $469,730	1,588 Added 20.0%	9,527 $2.8 Million
Q1 2023 Apr 10, 2023	BUY	$241.12 - $279.68 $481,998 - $559,080	1,999 Added 33.65%	7,939 $2.19 Million
Q4 2022 Jan 20, 2023	BUY	$231.06 - $263.81 $1.17 Million - $1.33 Million	5,052 Added 568.92%	5,940 $0
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $206,193 - $251,082	888 New	888 $201,000
Q3 2019 May 08, 2020	SELL	$169.42 - $188.04 $37,102 - $41,180	-219 Closed	0 $0
Q2 2019 May 08, 2020	BUY	$160.45 - $181.73 $35,138 - $39,798	219 New	219 $38,000

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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Royal Fund Management, LLC Invesco S&P 500 Equal Weight T Transaction History