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

Kennicott Capital Management LLC

  • $238 Million
  • Q2 2024

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 75,882 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,882
Previous 75,882 -0.0%
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
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
395
Shares Held
63.1M
Call Options Held
4.6K
Put Options Held
7.1K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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  • Ticker RYT
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