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

Signal Point Asset Management, LLC

$376 Million
Q4 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 215,173 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,173

Previous 228,406 5.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-13,233 Reduced 5.79%	215,173 $0
Q3 2024 Oct 07, 2024	BUY	N/A	1,581 Added 0.7%	228,406 $0
Q2 2024 Jul 22, 2024	SELL	N/A	-1,487 Reduced 0.65%	226,825 $0
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

41.1M

Call Options Held

2.5K

Put Options Held

700

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

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