Number of Shares
165,830.00
Current Holdings Value*
$5.67 Mil
% of Portfolio
3.83%
Total Estimate Gain
$35.98 Mil
% of Total Estimate Gain
128.21%

ISLAY CAPITAL MANAGEMENT, LLC's Invesco S P 500 Equal Weight Technology ETF Holding Summary

As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 165,830.00 shares of Invesco S P 500 Equal Weight Technology ETF(RYT), totaling $5.67 Mil. This investment constitutes 3.83% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds -% of the outstanding Invesco S P 500 Equal Weight Technology ETF(RYT) stock.

The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 10 purchases of RYT, at an average price of $99.38, for a total of 282,389.00 shares. In addition, there have been 11 sales at an average price of $148.22 for 116,559.00 shares. Based on historical transaction data and RYT's current price of $282.01, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his RYT holdings is $35.98 Mil, reflecting a 128.21% gain to date.

ISLAY CAPITAL MANAGEMENT, LLC RYT ($282.01) Holding Chart

ISLAY CAPITAL MANAGEMENT, LLC RYT ($282.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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