Kennicott Capital Management LLC Invesco S&P 500 Equal Weight T Transaction History

Kennicott Capital Management LLC

$172 Million
Q2 2025

A detailed history of Kennicott Capital Management LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Kennicott Capital Management LLC holds 71,944 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,944

Previous 71,833 0.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	N/A	111 Added 0.15%	71,944 $0
Q1 2025 Apr 16, 2025	SELL	N/A	-1,080 Reduced 1.48%	71,833 $0
Q4 2024 Jan 16, 2025	SELL	N/A	-2,969 Reduced 3.91%	72,913 $0
Q4 2023 Feb 01, 2024	SELL	$26.28 - $32.83 $52 - $65	-2 Reduced -0.0%	75,882 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $15.8 Million	52,285 Added 221.56%	75,884 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $4.65 Million	15,734 Added 200.05%	23,599 $6.94 Million
Q1 2023 May 11, 2023	SELL	$241.12 - $279.68 $169,507 - $196,615	-703 Reduced 8.2%	7,865 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $231 - $263	1 Added 0.01%	8,568 $2.08 Million
Q3 2022 Oct 19, 2022	BUY	$232.2 - $282.75 $696 - $848	3 Added 0.04%	8,567 $1.94 Million
Q2 2022 Jul 11, 2022	BUY	$229.64 - $292.39 $459 - $584	2 Added 0.02%	8,564 $2.02 Million
Q1 2022 Apr 26, 2022	BUY	$262.98 - $325.7 $105,717 - $130,931	402 Added 4.93%	8,562 $2.48 Million
Q4 2021 Jan 13, 2022	SELL	$285.9 - $327.55 $113,788 - $130,364	-398 Reduced 4.65%	8,160 $2.64 Million
Q3 2021 Nov 04, 2021	SELL	$283.28 - $305.94 $327,754 - $353,972	-1,157 Reduced 11.91%	8,558 $2.47 Million
Q2 2021 Jul 13, 2021	BUY	$262.16 - $291.02 $524 - $582	2 Added 0.02%	9,715 $2.82 Million
Q1 2021 May 20, 2021	BUY	$250.01 - $272.65 $2.43 Million - $2.65 Million	9,713 New	9,713 $2.62 Million

Others Institutions Holding RYT

# of Institutions

400

Shares Held

42.5M

Call Options Held

11.5K

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Kennicott Capital Management LLC Invesco S&P 500 Equal Weight T Transaction History