Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 228,312 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,312

Previous 242,183 5.73%

Holding current value

Previous $7.9 Million 100.0%

% of portfolio

0.0%

Previous 2.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$0.0 - $32.98 $0 - $457,465	-13,871 Reduced 5.73%	228,312 $0
Q4 2023 Jan 17, 2024	SELL	$26.28 - $32.83 $377,696 - $471,832	-14,372 Reduced 5.6%	242,183 $7.9 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $301.97 $0 - $69.8 Million	231,055 Added 906.1%	256,555 $7.22 Million
Q2 2023 Jul 12, 2023	SELL	$0.0 - $295.8 $0 - $340,170	-1,150 Reduced 4.32%	25,500 $7.5 Million
Q1 2023 Apr 14, 2023	BUY	$241.12 - $279.68 $113,808 - $132,008	472 Added 1.8%	26,650 $7.35 Million

Q4 2022 Jan 26, 2023	BUY	$231.06 - $263.81 $176,067 - $201,023	762 Added 3.0%	26,178 $0
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $230,574 - $280,770	-993 Reduced 3.76%	25,416 $5.75 Million
Q2 2022 Jul 25, 2022	BUY	$229.64 - $292.39 $527,023 - $671,035	2,295 Added 9.52%	26,409 $6.24 Million
Q1 2022 May 09, 2022	BUY	$262.98 - $325.7 $341,348 - $422,758	1,298 Added 5.69%	24,114 $6.97 Million
Q4 2021 Jan 31, 2022	SELL	$285.9 - $327.55 $2.64 Million - $3.02 Million	-9,230 Reduced 28.8%	22,816 $7.39 Million
Q3 2021 Oct 28, 2021	SELL	$283.28 - $305.94 $68,270 - $73,731	-241 Reduced 0.75%	32,046 $9.24 Million
Q2 2021 Aug 03, 2021	SELL	$262.16 - $291.02 $136,585 - $151,621	-521 Reduced 1.59%	32,287 $9.37 Million
Q1 2021 May 03, 2021	SELL	$250.01 - $272.65 $505,020 - $550,753	-2,020 Reduced 5.8%	32,808 $8.85 Million
Q4 2020 Jan 26, 2021	SELL	$206.84 - $253.55 $290,610 - $356,237	-1,405 Reduced 3.88%	34,828 $8.83 Million
Q3 2020 Nov 16, 2020	SELL	$198.0 - $224.59 $984,060 - $1.12 Million	-4,970 Reduced 12.06%	36,233 $7.63 Million
Q2 2020 Jul 28, 2020	SELL	$151.58 - $208.58 $318,469 - $438,226	-2,101 Reduced 4.85%	41,203 $8.21 Million
Q1 2020 Apr 23, 2020	SELL	$139.82 - $212.0 $259,785 - $393,896	-1,858 Reduced 4.11%	43,304 $6.9 Million
Q4 2019 Jan 30, 2020	SELL	$172.8 - $198.89 $68,256 - $78,561	-395 Reduced 0.87%	45,162 $8.95 Million
Q3 2019 Oct 18, 2019	SELL	$169.42 - $188.04 $64,549 - $71,643	-381 Reduced 0.83%	45,557 $8.15 Million
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $6,418 - $7,269	40 Added 0.09%	45,938 $8.15 Million
Q1 2019 May 01, 2019	SELL	$135.29 - $172.66 $205,776 - $262,615	-1,521 Reduced 3.21%	45,898 $7.81 Million
Q4 2018 Jan 22, 2019	BUY	$131.48 - $168.04 $342,110 - $437,240	2,602 Added 5.81%	47,419 $6.68 Million
Q3 2018 Oct 31, 2018	SELL	$158.33 - $170.41 $248,419 - $267,373	-1,569 Reduced 3.38%	44,817 $7.54 Million
Q2 2018 Jul 26, 2018	BUY	$147.21 - $166.57 $6.83 Million - $7.73 Million	46,386 New	46,386 $7.35 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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Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight T Transaction History