Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight T Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 11,445 shares of RYT stock, worth $0. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,445

Previous 11,374 0.62%

Holding current value

Previous $2.58 Million 7.96%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$231.06 - $263.81 $16,405 - $18,730	71 Added 0.62%	11,445 $0
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $4,411 - $5,372	-19 Reduced 0.17%	11,374 $2.58 Million
Q2 2022 Jul 13, 2022	SELL	$229.64 - $292.39 $94,382 - $120,172	-411 Reduced 3.48%	11,393 $2.69 Million
Q1 2022 Apr 27, 2022	SELL	$262.98 - $325.7 $286,122 - $354,361	-1,088 Reduced 8.44%	11,804 $3.41 Million
Q3 2021 Nov 05, 2021	SELL	$283.28 - $305.94 $9,348 - $10,096	-33 Reduced 0.26%	12,892 $3.72 Million
Q2 2021 Jul 19, 2021	SELL	$262.16 - $291.02 $292,046 - $324,196	-1,114 Reduced 7.94%	12,925 $3.75 Million
Q1 2021 May 24, 2021	SELL	$250.01 - $272.65 $220,758 - $240,749	-883 Reduced 5.92%	14,039 $3.79 Million
Q4 2020 May 24, 2021	BUY	$206.84 - $253.55 $182,639 - $223,884	883 Added 6.29%	14,922 $3.78 Million
Q4 2020 May 24, 2021	SELL	$206.84 - $253.55 $278,820 - $341,785	-1,348 Reduced 8.76%	14,039 $3.79 Million
Q3 2020 Sep 01, 2021	SELL	$198.0 - $224.59 $111,474 - $126,444	-563 Reduced 3.53%	15,387 $3.24 Million
Q2 2020 Sep 07, 2021	SELL	$151.58 - $208.58 $98,072 - $134,951	-647 Reduced 3.9%	15,950 $3.18 Million
Q1 2020 Sep 07, 2021	BUY	$139.82 - $212.0 $73,125 - $110,876	523 Added 3.25%	16,597 $2.65 Million
Q4 2019 Sep 14, 2021	SELL	$172.8 - $198.89 $71,712 - $82,539	-415 Reduced 2.52%	16,074 $3.18 Million
Q3 2019 Sep 14, 2021	SELL	$169.42 - $188.04 $1.13 Million - $1.26 Million	-6,681 Reduced 28.83%	16,489 $2.95 Million
Q2 2019 Sep 13, 2021	SELL	$160.45 - $181.73 $201,525 - $228,252	-1,256 Reduced 5.14%	23,170 $4.11 Million
Q1 2019 Sep 13, 2021	SELL	$135.29 - $172.66 $81,038 - $103,423	-599 Reduced 2.39%	24,426 $4.16 Million
Q4 2018 Sep 13, 2021	SELL	$131.48 - $168.04 $34,184 - $43,690	-260 Reduced 1.03%	25,025 $3.52 Million
Q3 2018 Sep 13, 2021	SELL	$158.33 - $170.41 $457,098 - $491,973	-2,887 Reduced 10.25%	25,285 $4.26 Million
Q2 2018 Sep 13, 2021	SELL	$147.21 - $166.57 $797,142 - $901,976	-5,415 Reduced 16.12%	28,172 $4.46 Million
Q1 2018 Sep 13, 2021	SELL	$141.25 - $162.44 $378,550 - $435,339	-2,680 Reduced 7.39%	33,587 $5.08 Million
Q4 2017 Sep 13, 2021	SELL	$135.74 - $146.27 $34,070 - $36,713	-251 Reduced 0.69%	36,267 $5.19 Million
Q3 2017 Sep 13, 2021	SELL	$132.42 - $135.03 $70,447 - $71,835	-532 Reduced 1.44%	36,518 $4.93 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-1,817 Reduced 4.67%	37,050 $4.62 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-428 Reduced 1.09%	38,867 $4.7 Million
Q4 2016 Sep 13, 2021	BUY	N/A	38,423 Added 4406.31%	39,295 $4.26 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-41,224 Reduced 97.93%	872 $4.21 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,400 Reduced 3.22%	42,096 $3.95 Million
Q1 2016 Sep 07, 2021	BUY	N/A	43,496	43,496 $4.08 Million

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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Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight T Transaction History