Sfe Investment Counsel Invesco S&P 500 Equal Weight T Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Sfe Investment Counsel holds 17,067 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,067

Previous 17,880 4.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-813 Reduced 4.55%	17,067 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-847 Reduced 4.52%	17,880 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $32.98 $0 - $13,323	-404 Reduced 2.11%	18,727 $0
Q4 2023 Jan 31, 2024	SELL	$26.28 - $32.83 $64,044 - $80,006	-2,437 Reduced 11.3%	19,131 $624,000
Q3 2023 Oct 24, 2023	BUY	$0.0 - $301.97 $0 - $5.76 Million	19,089 Added 770.03%	21,568 $607,000
Q2 2023 Jul 24, 2023	SELL	$0.0 - $295.8 $0 - $591	-2 Reduced 0.08%	2,479 $729,000
Q1 2023 May 08, 2023	SELL	$241.12 - $279.68 $19,048 - $22,094	-79 Reduced 3.09%	2,481 $684,000
Q4 2022 Feb 09, 2023	SELL	$231.06 - $263.81 $29,344 - $33,503	-127 Reduced 4.73%	2,560 $622,000
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $6,037 - $7,351	-26 Reduced 0.96%	2,687 $608,000
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $918 - $1,169	-4 Reduced 0.15%	2,713 $641,000
Q1 2022 May 06, 2022	SELL	$262.98 - $325.7 $26,298 - $32,570	-100 Reduced 3.55%	2,717 $786,000
Q4 2021 Feb 07, 2022	SELL	$285.9 - $327.55 $8,005 - $9,171	-28 Reduced 0.98%	2,817 $913,000
Q3 2021 Nov 12, 2021	SELL	$283.28 - $305.94 $7,648 - $8,260	-27 Reduced 0.94%	2,845 $820,000
Q2 2021 Aug 10, 2021	SELL	$262.16 - $291.02 $1,572 - $1,746	-6 Reduced 0.21%	2,872 $833,000
Q1 2021 Apr 30, 2021	SELL	$250.01 - $272.65 $82,503 - $89,974	-330 Reduced 10.29%	2,878 $777,000
Q4 2020 Feb 04, 2021	BUY	$206.84 - $253.55 $72,394 - $88,742	350 Added 12.25%	3,208 $813,000
Q3 2020 Nov 09, 2020	BUY	$198.0 - $224.59 $1,188 - $1,347	6 Added 0.21%	2,858 $602,000
Q2 2020 Aug 05, 2020	SELL	$151.58 - $208.58 $25,162 - $34,624	-166 Reduced 5.5%	2,852 $568,000
Q1 2020 May 04, 2020	BUY	$139.82 - $212.0 $1,817 - $2,756	13 Added 0.43%	3,018 $481,000
Q4 2019 Jan 17, 2020	SELL	$172.8 - $198.89 $9,504 - $10,938	-55 Reduced 1.8%	3,005 $595,000
Q3 2019 Oct 31, 2019	SELL	$169.42 - $188.04 $76,239 - $84,618	-450 Reduced 12.82%	3,060 $547,000
Q2 2019 Jul 26, 2019	SELL	$160.45 - $181.73 $56,638 - $64,150	-353 Reduced 9.14%	3,510 $623,000
Q1 2019 May 08, 2019	SELL	$135.29 - $172.66 $339,713 - $433,549	-2,511 Reduced 39.39%	3,863 $657,000
Q4 2018 Feb 07, 2019	SELL	$131.48 - $168.04 $72,971 - $93,262	-555 Reduced 8.01%	6,374 $898,000
Q3 2018 Oct 31, 2018	SELL	$158.33 - $170.41 $204,720 - $220,340	-1,293 Reduced 15.73%	6,929 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	$147.21 - $166.57 $1.21 Million - $1.37 Million	8,222 New	8,222 $1.3 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

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Sfe Investment Counsel Invesco S&P 500 Equal Weight T Transaction History