Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight T Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 526,609 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526,609

Previous 525,660 0.18%

Holding current value

Previous $17.2 Million 100.0%

% of portfolio

0.0%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $32.98 $0 - $31,298	949 Added 0.18%	526,609 $0
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $476,587 - $595,372	18,135 Added 3.57%	525,660 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $138 Million	457,355 Added 911.61%	507,525 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $202,031	-683 Reduced 1.34%	50,170 $14.8 Million
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $61,485 - $71,318	255 Added 0.5%	50,853 $14 Million

Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $4.56 Million - $5.2 Million	19,718 Added 63.85%	50,598 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $231,271 - $281,619	-996 Reduced 3.12%	30,880 $6.99 Million
Q2 2022 Aug 03, 2022	BUY	$229.64 - $292.39 $115,049 - $146,487	501 Added 1.6%	31,876 $7.53 Million
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $327,673 - $405,822	1,246 Added 4.14%	31,375 $9.07 Million
Q4 2021 Feb 11, 2022	BUY	$285.9 - $327.55 $424,561 - $486,411	1,485 Added 5.18%	30,129 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $2.79 Million - $3.02 Million	9,862 Added 52.51%	28,644 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $295,978 - $328,561	1,129 Added 6.4%	18,782 $5.45 Million
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $3.67 Million - $4 Million	-14,661 Reduced 45.37%	17,653 $4.76 Million
Q4 2020 Feb 17, 2021	BUY	$206.84 - $253.55 $793,024 - $972,110	3,834 Added 13.46%	32,314 $8.19 Million
Q3 2020 Nov 16, 2020	BUY	$198.0 - $224.59 $1.82 Million - $2.06 Million	9,182 Added 47.58%	28,480 $6 Million
Q2 2020 Aug 12, 2020	BUY	$151.58 - $208.58 $2.93 Million - $4.03 Million	19,298 New	19,298 $3.84 Million

Others Institutions Holding RYT

# of Institutions

384

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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Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight T Transaction History