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

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 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 507,948 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
507,948
Previous 572,753 11.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
N/A
-64,805 Reduced 11.31%
507,948 $0
Q2 2024

Aug 07, 2024
BUY
N/A
46,144 Added 8.76%
572,753 $0
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
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

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