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

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Mai Capital Management holds 20,494 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,494

Previous 15,294 34.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	5,200 Added 34.0%	20,494 $0
Q2 2024 Aug 12, 2024	BUY	N/A	1 Added 0.01%	15,294 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $32.98 $0 - $23,053	-699 Reduced 4.37%	15,293 $0
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $31,062 - $38,805	1,182 Added 7.98%	15,992 $521,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $4.02 Million	13,329 Added 900.0%	14,810 $416,000
Q2 2023 Aug 02, 2023	BUY	$0.0 - $295.8 $0 - $438,079	1,481 New	1,481 $435,000
Q1 2023 May 10, 2023	SELL	$241.12 - $279.68 $43,401 - $50,342	-180 Reduced 10.84%	1,481 $408,000
Q1 2022 May 10, 2022	BUY	$262.98 - $325.7 $179,089 - $221,801	681 Added 69.49%	1,661 $480,000
Q4 2021 Feb 11, 2022	BUY	$285.9 - $327.55 $51,461 - $58,959	180 Added 22.5%	980 $318,000
Q4 2020 Feb 16, 2021	BUY	$206.84 - $253.55 $165,472 - $202,840	800 New	800 $203,000

Others Institutions Holding RYT

# of Institutions

386

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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