Per Stirling Capital Management, Llc. Invesco S&P 500 Equal Weight E Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 6,555 shares of RSP stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,763 3.08%

Holding current value

$1.22 Million

Previous $1.11 Billion 5.7%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $33,868 - $37,265	-208 Reduced 3.08%	6,555 $1.17 Billion
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $76,420 - $80,817	-480 Reduced 6.63%	6,763 $1.11 Billion
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $111,072 - $122,285	-722 Reduced 9.06%	7,243 $1.23 Billion
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $2,004 - $2,376	-15 Reduced 0.19%	7,965 $1.26 Billion
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $8,039 - $8,835	-57 Reduced 0.71%	7,980 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $7.64 Million - $8.19 Million	-54,702 Reduced 87.19%	8,037 $1.2 Billion
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $6.54 Million - $7.38 Million	47,615 Added 314.83%	62,739 $9.07 Billion
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.94 Million - $2.25 Million	15,124 New	15,124 $2.14 Billion

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Per Stirling Capital Management, Llc. Invesco S&P 500 Equal Weight E Transaction History