Thoroughbred Financial Services, LLC Invesco S&P 500 Equal Weight T Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 17,619 shares of RYT stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,619

Previous 17,611 0.05%

Holding current value

Previous $619,000 4.2%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	N/A	8 Added 0.05%	17,619 $645,000
Q1 2024 May 07, 2024	BUY	$0.0 - $32.98 $0 - $263	8 Added 0.05%	17,611 $619,000
Q4 2023 Feb 09, 2024	SELL	$26.28 - $32.83 $201,672 - $251,937	-7,674 Reduced 30.36%	17,603 $574,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $301.97 $0 - $6.87 Million	22,751 Added 900.67%	25,277 $711,000
Q2 2023 Aug 03, 2023	BUY	$0.0 - $295.8 $0 - $591	2 Added 0.08%	2,526 $742,000
Q1 2023 Apr 24, 2023	BUY	$241.12 - $279.68 $241 - $279	1 Added 0.04%	2,524 $696,000
Q4 2022 Feb 07, 2023	BUY	$231.06 - $263.81 $48,291 - $55,136	209 Added 9.03%	2,523 $613,000
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $308,361 - $375,492	-1,328 Reduced 36.46%	2,314 $524,000
Q2 2022 Aug 03, 2022	BUY	$229.64 - $292.39 $836,348 - $1.06 Million	3,642 New	3,642 $860,000

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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Thoroughbred Financial Services, LLC Invesco S&P 500 Equal Weight T Transaction History