Abbot Financial Management, Inc. Invesco S&P 500 Equal Weight T Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 35,258 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,258

Previous 35,456 0.56%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-198 Reduced 0.56%	35,258 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $32.98 $0 - $1,484	45 Added 0.13%	35,456 $0
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $5,439 - $6,795	207 Added 0.59%	35,411 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $9.71 Million	32,172 Added 1061.08%	35,204 $990,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $295.8 $0 - $5,324	-18 Reduced 0.59%	3,032 $891,000
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $4,099 - $4,754	17 Added 0.56%	3,050 $841,000
Q4 2022 Feb 09, 2023	BUY	$231.06 - $263.81 $231 - $263	1 Added 0.03%	3,033 $736,000
Q2 2022 Aug 09, 2022	SELL	$229.64 - $292.39 $2,296 - $2,923	-10 Reduced 0.33%	3,032 $716,000
Q1 2022 May 12, 2022	BUY	$262.98 - $325.7 $262 - $325	1 Added 0.03%	3,042 $880,000
Q4 2021 Feb 15, 2022	BUY	$285.9 - $327.55 $122,936 - $140,846	430 Added 16.47%	3,041 $985,000
Q3 2021 Nov 04, 2021	BUY	$283.28 - $305.94 $57,789 - $62,411	204 Added 8.48%	2,611 $752,000
Q2 2021 Aug 05, 2021	BUY	$262.16 - $291.02 $786 - $873	3 Added 0.12%	2,407 $698,000
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $77,003 - $83,976	308 Added 14.69%	2,404 $649,000
Q4 2020 Feb 11, 2021	SELL	$206.84 - $253.55 $48,814 - $59,837	-236 Reduced 10.12%	2,096 $531,000
Q3 2020 Oct 26, 2020	BUY	$198.0 - $224.59 $37,026 - $41,998	187 Added 8.72%	2,332 $491,000
Q2 2020 Jul 22, 2020	BUY	$151.58 - $208.58 $23,798 - $32,747	157 Added 7.9%	2,145 $427,000
Q1 2020 May 12, 2020	BUY	$139.82 - $212.0 $16,079 - $24,380	115 Added 6.14%	1,988 $317,000
Q4 2019 Feb 12, 2020	BUY	$172.8 - $198.89 $6,220 - $7,160	36 Added 1.96%	1,873 $371,000
Q3 2019 Nov 13, 2019	BUY	$169.42 - $188.04 $60,482 - $67,130	357 Added 24.12%	1,837 $328,000
Q2 2019 Aug 08, 2019	BUY	$160.45 - $181.73 $237,465 - $268,960	1,480 New	1,480 $263,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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 Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Invesco S&P 500 Equal Weight T Transaction History