Kennicott Capital Management LLC Invesco S&P 500 Equal Weight T Transaction History

Kennicott Capital Management LLC

  • $258 Million
  • Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Kennicott Capital Management LLC holds 75,882 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,882
Previous 75,882 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$26.28 - $32.83 $52 - $65
-2 Reduced -0.0%
75,882 $2.48 Million
Q3 2023

Nov 14, 2023
BUY
$0.0 - $301.97 $0 - $15.8 Million
52,285 Added 221.56%
75,884 $2.14 Million
Q2 2023

Aug 09, 2023
BUY
$0.0 - $295.8 $0 - $4.65 Million
15,734 Added 200.05%
23,599 $6.94 Million
Q1 2023

May 11, 2023
SELL
$241.12 - $279.68 $169,507 - $196,615
-703 Reduced 8.2%
7,865 $2.17 Million
Q4 2022

Feb 13, 2023
BUY
$231.06 - $263.81 $231 - $263
1 Added 0.01%
8,568 $2.08 Million
Q3 2022

Oct 19, 2022
BUY
$232.2 - $282.75 $696 - $848
3 Added 0.04%
8,567 $1.94 Million
Q2 2022

Jul 11, 2022
BUY
$229.64 - $292.39 $459 - $584
2 Added 0.02%
8,564 $2.02 Million
Q1 2022

Apr 26, 2022
BUY
$262.98 - $325.7 $105,717 - $130,931
402 Added 4.93%
8,562 $2.48 Million
Q4 2021

Jan 13, 2022
SELL
$285.9 - $327.55 $113,788 - $130,364
-398 Reduced 4.65%
8,160 $2.64 Million
Q3 2021

Nov 04, 2021
SELL
$283.28 - $305.94 $327,754 - $353,972
-1,157 Reduced 11.91%
8,558 $2.47 Million
Q2 2021

Jul 13, 2021
BUY
$262.16 - $291.02 $524 - $582
2 Added 0.02%
9,715 $2.82 Million
Q1 2021

May 20, 2021
BUY
$250.01 - $272.65 $2.43 Million - $2.65 Million
9,713 New
9,713 $2.62 Million

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

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
Track This Portfolio

Track Kennicott Capital Management LLC Portfolio

Follow Kennicott Capital Management LLC 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 Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email