Abbot Financial Management, Inc. Invesco S&P 500 Equal Weight T Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 35,456 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,456

Previous 35,411 0.13%

Holding current value

Previous $1.16 Million 100.0%

% of portfolio

0.0%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $32.98 $0 - $1,484	45 Added 0.13%	35,456 $0
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $5,439 - $6,795	207 Added 0.59%	35,411 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $9.71 Million	32,172 Added 1061.08%	35,204 $990,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $295.8 $0 - $5,324	-18 Reduced 0.59%	3,032 $891,000
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $4,099 - $4,754	17 Added 0.56%	3,050 $841,000

Q4 2022 Feb 09, 2023	BUY	$231.06 - $263.81 $231 - $263	1 Added 0.03%	3,033 $736,000
Q2 2022 Aug 09, 2022	SELL	$229.64 - $292.39 $2,296 - $2,923	-10 Reduced 0.33%	3,032 $716,000
Q1 2022 May 12, 2022	BUY	$262.98 - $325.7 $262 - $325	1 Added 0.03%	3,042 $880,000
Q4 2021 Feb 15, 2022	BUY	$285.9 - $327.55 $122,936 - $140,846	430 Added 16.47%	3,041 $985,000
Q3 2021 Nov 04, 2021	BUY	$283.28 - $305.94 $57,789 - $62,411	204 Added 8.48%	2,611 $752,000
Q2 2021 Aug 05, 2021	BUY	$262.16 - $291.02 $786 - $873	3 Added 0.12%	2,407 $698,000
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $77,003 - $83,976	308 Added 14.69%	2,404 $649,000
Q4 2020 Feb 11, 2021	SELL	$206.84 - $253.55 $48,814 - $59,837	-236 Reduced 10.12%	2,096 $531,000
Q3 2020 Oct 26, 2020	BUY	$198.0 - $224.59 $37,026 - $41,998	187 Added 8.72%	2,332 $491,000
Q2 2020 Jul 22, 2020	BUY	$151.58 - $208.58 $23,798 - $32,747	157 Added 7.9%	2,145 $427,000
Q1 2020 May 12, 2020	BUY	$139.82 - $212.0 $16,079 - $24,380	115 Added 6.14%	1,988 $317,000
Q4 2019 Feb 12, 2020	BUY	$172.8 - $198.89 $6,220 - $7,160	36 Added 1.96%	1,873 $371,000
Q3 2019 Nov 13, 2019	BUY	$169.42 - $188.04 $60,482 - $67,130	357 Added 24.12%	1,837 $328,000
Q2 2019 Aug 08, 2019	BUY	$160.45 - $181.73 $237,465 - $268,960	1,480 New	1,480 $263,000

Others Institutions Holding RYT

# of Institutions

387

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Abbot Financial Management, Inc. Invesco S&P 500 Equal Weight T Transaction History