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

Valicenti Advisory Services Inc

$372 Million
Q2 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 57,908 shares of RYT stock, worth $0. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,908

Previous 73,320 21.02%

Holding current value

Previous $0 Infinity%

% of portfolio

0.57%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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