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

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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