Rovin Capital Invesco S&P 500 Equal Weight T Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Rovin Capital holds 10,841 shares of RYT stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,841

Previous 11,494 5.68%

Holding current value

Previous $421,000 2.85%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-653 Reduced 5.68%	10,841 $409,000
Q2 2024 Jul 18, 2024	SELL	N/A	-1,529 Reduced 11.74%	11,494 $421,000
Q1 2024 Apr 22, 2024	SELL	$0.0 - $32.98 $0 - $205,795	-6,240 Reduced 32.39%	13,023 $458,000
Q4 2023 Mar 12, 2024	SELL	$26.28 - $32.83 $165,747 - $207,058	-6,307 Reduced 24.67%	19,263 $629,000
Q3 2023 Oct 25, 2023	BUY	$0.0 - $301.97 $0 - $6.8 Million	22,530 Added 741.12%	25,570 $720,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $295.8 $0 - $231,019	-781 Reduced 20.44%	3,040 $894,000
Q1 2023 Apr 05, 2023	SELL	$241.12 - $279.68 $248,112 - $287,790	-1,029 Reduced 21.22%	3,821 $1.06 Million
Q4 2022 Jan 23, 2023	SELL	$231.06 - $263.81 $3,003 - $3,429	-13 Reduced 0.27%	4,850 $1.18 Million
Q3 2022 Oct 25, 2022	SELL	$232.2 - $282.75 $45,975 - $55,984	-198 Reduced 3.91%	4,863 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$229.64 - $292.39 $1.16 Million - $1.48 Million	5,061 New	5,061 $1.2 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

Ticker RYT
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