Rovin Capital Invesco S&P 500 Equal Weight F Transaction History

Rovin Capital

  • $270 Million
  • Q3 2024

A detailed history of Rovin Capital transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Rovin Capital holds 3,758 shares of RYF stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,758
Previous 3,820 1.62%
Holding current value
$0
Previous $234,000 9.83%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
N/A
-62 Reduced 1.62%
3,758 $257,000
Q2 2024

Jul 18, 2024
SELL
N/A
-521 Reduced 12.0%
3,820 $234,000
Q1 2024

Apr 22, 2024
SELL
$0.0 - $59.09 $0 - $78,589
-1,330 Reduced 23.45%
4,341 $279,000
Q4 2023

Mar 12, 2024
SELL
$48.1 - $58.83 $21,260 - $26,002
-442 Reduced 7.23%
5,671 $332,000
Q3 2023

Oct 25, 2023
SELL
$0.0 - $54.83 $0 - $37,832
-690 Reduced 10.14%
6,113 $310,000
Q2 2023

Aug 08, 2023
BUY
$0.0 - $51.95 $0 - $353,415
6,803 New
6,803 $348,000

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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