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

Valicenti Advisory Services Inc

  • $402 Million
  • Q4 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 56,531 shares of RYT stock, worth $0. This represents 0.53% of its overall portfolio holdings.

Number of Shares
56,531
Previous 59,481 4.96%
Holding current value
$0
Previous $2.24 Million 5.66%
% of portfolio
0.53%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
N/A
-2,950 Reduced 4.96%
56,531 $2.12 Million
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
384
Shares Held
45.2M
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
Track This Portfolio

Track Valicenti Advisory Services Inc Portfolio

Follow Valicenti Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email