Walker Asset Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Walker Asset Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Walker Asset Management, LLC holds 86,065 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,065
Previous 89,300 3.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-3,235 Reduced 3.62%
86,065 $0
Q2 2024

Jul 12, 2024
SELL
N/A
-699 Reduced 0.78%
89,300 $0
Q1 2024

Apr 10, 2024
SELL
$0.0 - $32.98 $0 - $129,545
-3,928 Reduced 4.18%
89,999 $0
Q4 2023

Jan 08, 2024
SELL
$26.28 - $32.83 $75,686 - $94,550
-2,880 Reduced 2.97%
93,927 $3.07 Million
Q3 2023

Oct 27, 2023
BUY
$0.0 - $301.97 $0 - $26.3 Million
87,071 Added 894.32%
96,807 $2.73 Million
Q2 2023

Jul 13, 2023
SELL
$0.0 - $295.8 $0 - $215,342
-728 Reduced 6.96%
9,736 $2.86 Million
Q1 2023

Apr 11, 2023
SELL
$241.12 - $279.68 $66,308 - $76,912
-275 Reduced 2.56%
10,464 $2.89 Million
Q4 2022

Feb 01, 2023
BUY
$231.06 - $263.81 $130,086 - $148,525
563 Added 5.53%
10,739 $2.61 Million
Q3 2022

Oct 11, 2022
BUY
$232.2 - $282.75 $123,530 - $150,423
532 Added 5.52%
10,176 $2.3 Million
Q2 2022

Jul 29, 2022
SELL
$229.64 - $292.39 $132 Million - $168 Million
-576,103 Reduced 98.35%
9,644 $2.28 Million
Q2 2022

Jul 25, 2022
BUY
$229.64 - $292.39 $133 Million - $169 Million
577,578 Added 7070.36%
585,747 $151 Million
Q1 2022

Apr 13, 2022
BUY
$262.98 - $325.7 $2.15 Million - $2.66 Million
8,169 New
8,169 $2.36 Million

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
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