Nova Point Capital, LLC Invesco S&P 500 Equal Weight T Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$229.64 - $292.39 $260,182 - $331,277	-1,133 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$262.98 - $325.7 $549,365 - $680,387	-2,089 Reduced 64.84%	1,133 $328,000
Q4 2021 Feb 08, 2022	SELL	$285.9 - $327.55 $198,700 - $227,647	-695 Reduced 17.74%	3,222 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $65,802 - $73,046	251 Added 6.85%	3,917 $1.14 Million
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $47,001 - $51,258	188 Added 5.41%	3,666 $989,000
Q4 2020 Feb 18, 2021	SELL	$206.84 - $253.55 $145,201 - $177,992	-702 Reduced 16.79%	3,478 $882,000
Q3 2020 Oct 27, 2020	SELL	$198.0 - $224.59 $91,476 - $103,760	-462 Reduced 9.95%	4,180 $881,000
Q2 2020 Aug 07, 2020	BUY	$151.58 - $208.58 $53,962 - $74,254	356 Added 8.31%	4,642 $924,000
Q1 2020 Jun 18, 2020	BUY	$139.82 - $212.0 $62,779 - $95,188	449 Added 11.7%	4,286 $683,000
Q4 2019 Jun 18, 2020	BUY	$172.8 - $198.89 $663,033 - $763,140	3,837 New	3,837 $760,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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