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

Nova Point Capital, LLC

$285 Million
Q1 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

386

Shares Held

64.4M

Call Options Held

16.4K

Put Options Held

20.5K

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nova Point Capital, LLC with notifications on news.