Sage Rhino Capital LLC Invesco S&P 500 Equal Weight T Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Sage Rhino Capital LLC holds 146,979 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,979

Previous 153,524 4.26%

Holding current value

Previous $5.01 Million 100.0%

% of portfolio

0.0%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$0.0 - $32.98 $0 - $215,854	-6,545 Reduced 4.26%	146,979 $0
Q4 2023 Feb 05, 2024	SELL	$26.28 - $32.83 $93,477 - $116,776	-3,557 Reduced 2.26%	153,524 $5.01 Million
Q3 2023 Oct 26, 2023	BUY	$0.0 - $301.97 $0 - $42.6 Million	140,948 Added 873.66%	157,081 $4.42 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $295.8 $0 - $209,426	-708 Reduced 4.2%	16,133 $4.74 Million
Q1 2023 Apr 20, 2023	SELL	$241.12 - $279.68 $51,599 - $59,851	-214 Reduced 1.25%	16,841 $4.65 Million

Q4 2022 Jan 31, 2023	BUY	$231.06 - $263.81 $129,393 - $147,733	560 Added 3.39%	17,055 $4.14 Million
Q3 2022 Oct 24, 2022	SELL	$232.2 - $282.75 $190,171 - $231,572	-819 Reduced 4.73%	16,495 $3.74 Million
Q2 2022 Jul 28, 2022	BUY	$229.64 - $292.39 $133,650 - $170,170	582 Added 3.48%	17,314 $4.09 Million
Q1 2022 Apr 27, 2022	BUY	$262.98 - $325.7 $261,402 - $323,745	994 Added 6.32%	16,732 $4.84 Million
Q4 2021 Feb 04, 2022	SELL	$285.9 - $327.55 $208,992 - $239,439	-731 Reduced 4.44%	15,738 $5.1 Million
Q3 2021 Oct 18, 2021	SELL	$283.28 - $305.94 $222,658 - $240,468	-786 Reduced 4.56%	16,469 $4.75 Million
Q2 2021 Jul 27, 2021	BUY	$262.16 - $291.02 $99,358 - $110,296	379 Added 2.25%	17,255 $5.01 Million
Q1 2021 May 04, 2021	SELL	$250.01 - $272.65 $71,002 - $77,432	-284 Reduced 1.66%	16,876 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$206.84 - $253.55 $39,713 - $48,681	-192 Reduced 1.11%	17,160 $4.35 Million
Q3 2020 Nov 05, 2020	BUY	$198.0 - $224.59 $41,382 - $46,939	209 Added 1.22%	17,352 $3.66 Million
Q2 2020 Jul 30, 2020	SELL	$151.58 - $208.58 $205,542 - $282,834	-1,356 Reduced 7.33%	17,143 $3.41 Million
Q1 2020 Apr 29, 2020	BUY	$139.82 - $212.0 $1.2 Million - $1.82 Million	8,575 Added 86.41%	18,499 $2.95 Million
Q4 2019 Jan 31, 2020	SELL	$172.8 - $198.89 $45,100 - $51,910	-261 Reduced 2.56%	9,924 $2 Million
Q3 2019 Oct 25, 2019	SELL	$169.42 - $188.04 $44,218 - $49,078	-261 Reduced 2.5%	10,185 $1.82 Million
Q2 2019 Aug 20, 2019	SELL	$160.45 - $181.73 $47,332 - $53,610	-295 Reduced 2.75%	10,446 $1.85 Million
Q1 2019 Apr 18, 2019	BUY	$135.29 - $172.66 $1.45 Million - $1.85 Million	10,741 New	10,741 $1.83 Million

Others Institutions Holding RYT

# of Institutions

384

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Sage Rhino Capital LLC Invesco S&P 500 Equal Weight T Transaction History