Sage Rhino Capital LLC Invesco S&P 500 Equal Weight T Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Sage Rhino Capital LLC holds 144,506 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,506

Previous 146,979 1.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-2,473 Reduced 1.68%	144,506 $0
Q1 2024 Apr 26, 2024	SELL	$0.0 - $32.98 $0 - $215,854	-6,545 Reduced 4.26%	146,979 $0
Q4 2023 Feb 05, 2024	SELL	$26.28 - $32.83 $93,477 - $116,776	-3,557 Reduced 2.26%	153,524 $5.01 Million
Q3 2023 Oct 26, 2023	BUY	$0.0 - $301.97 $0 - $42.6 Million	140,948 Added 873.66%	157,081 $4.42 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $295.8 $0 - $209,426	-708 Reduced 4.2%	16,133 $4.74 Million
Q1 2023 Apr 20, 2023	SELL	$241.12 - $279.68 $51,599 - $59,851	-214 Reduced 1.25%	16,841 $4.65 Million
Q4 2022 Jan 31, 2023	BUY	$231.06 - $263.81 $129,393 - $147,733	560 Added 3.39%	17,055 $4.14 Million
Q3 2022 Oct 24, 2022	SELL	$232.2 - $282.75 $190,171 - $231,572	-819 Reduced 4.73%	16,495 $3.74 Million
Q2 2022 Jul 28, 2022	BUY	$229.64 - $292.39 $133,650 - $170,170	582 Added 3.48%	17,314 $4.09 Million
Q1 2022 Apr 27, 2022	BUY	$262.98 - $325.7 $261,402 - $323,745	994 Added 6.32%	16,732 $4.84 Million
Q4 2021 Feb 04, 2022	SELL	$285.9 - $327.55 $208,992 - $239,439	-731 Reduced 4.44%	15,738 $5.1 Million
Q3 2021 Oct 18, 2021	SELL	$283.28 - $305.94 $222,658 - $240,468	-786 Reduced 4.56%	16,469 $4.75 Million
Q2 2021 Jul 27, 2021	BUY	$262.16 - $291.02 $99,358 - $110,296	379 Added 2.25%	17,255 $5.01 Million
Q1 2021 May 04, 2021	SELL	$250.01 - $272.65 $71,002 - $77,432	-284 Reduced 1.66%	16,876 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$206.84 - $253.55 $39,713 - $48,681	-192 Reduced 1.11%	17,160 $4.35 Million
Q3 2020 Nov 05, 2020	BUY	$198.0 - $224.59 $41,382 - $46,939	209 Added 1.22%	17,352 $3.66 Million
Q2 2020 Jul 30, 2020	SELL	$151.58 - $208.58 $205,542 - $282,834	-1,356 Reduced 7.33%	17,143 $3.41 Million
Q1 2020 Apr 29, 2020	BUY	$139.82 - $212.0 $1.2 Million - $1.82 Million	8,575 Added 86.41%	18,499 $2.95 Million
Q4 2019 Jan 31, 2020	SELL	$172.8 - $198.89 $45,100 - $51,910	-261 Reduced 2.56%	9,924 $2 Million
Q3 2019 Oct 25, 2019	SELL	$169.42 - $188.04 $44,218 - $49,078	-261 Reduced 2.5%	10,185 $1.82 Million
Q2 2019 Aug 20, 2019	SELL	$160.45 - $181.73 $47,332 - $53,610	-295 Reduced 2.75%	10,446 $1.85 Million
Q1 2019 Apr 18, 2019	BUY	$135.29 - $172.66 $1.45 Million - $1.85 Million	10,741 New	10,741 $1.83 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

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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Invesco S&P 500 Equal Weight T Transaction History