Valicenti Advisory Services Inc Invesco S&P 500 Equal Weight T Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 59,481 shares of RYT stock, worth $0. This represents 0.58% of its overall portfolio holdings.

Number of Shares
59,481
Previous 57,908 2.72%
Holding current value
$0
Previous $2.12 Million 5.61%
% of portfolio
0.58%
Previous 0.57%

Shares

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

Oct 23, 2024
BUY
N/A
1,573 Added 2.72%
59,481 $2.24 Million
Q2 2024

Jul 23, 2024
SELL
N/A
-15,412 Reduced 21.02%
57,908 $2.12 Million
Q1 2024

Apr 23, 2024
SELL
$0.0 - $32.98 $0 - $57,517
-1,744 Reduced 2.32%
73,320 $0
Q4 2023

Jan 16, 2024
BUY
$26.28 - $32.83 $1.97 Million - $2.46 Million
75,064 New
75,064 $2.45 Million
Q1 2020

Apr 21, 2020
SELL
$139.82 - $212.0 $4.59 Million - $6.97 Million
-32,858 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$172.8 - $198.89 $284,256 - $327,174
-1,645 Reduced 4.77%
32,858 $6.51 Million
Q3 2019

Oct 21, 2019
SELL
$169.42 - $188.04 $315,121 - $349,754
-1,860 Reduced 5.12%
34,503 $6.17 Million
Q2 2019

Jul 17, 2019
BUY
$160.45 - $181.73 $975,215 - $1.1 Million
6,078 Added 20.07%
36,363 $6.45 Million
Q1 2019

Apr 18, 2019
BUY
$135.29 - $172.66 $4.1 Million - $5.23 Million
30,285 New
30,285 $5.15 Million

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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