Morton Capital Management Llc/Ca Invesco S&P 500 Equal Weight E Transaction History

Morton Capital Management Llc/Ca

$518 Billion
Q1 2025

A detailed history of Morton Capital Management Llc/Ca transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 3,695 shares of RSP stock, worth $679,399. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,752 1.52%

Holding current value

$679,399

Previous $657 Million 2.64%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$169.43 - $182.84 $9,657 - $10,421	-57 Reduced 1.52%	3,695 $640 Million
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $60,105 - $64,728	-345 Reduced 8.42%	3,752 $657 Million
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $22,460 - $24,728	-146 Reduced 3.44%	4,097 $694 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $21,118 - $25,028	158 Added 3.87%	4,243 $670 Million
Q3 2023 Dec 05, 2023	BUY	$141.04 - $155.0 $60,788 - $66,805	431 Added 11.8%	4,085 $579 Million
Q3 2022 Dec 05, 2023	SELL	$127.28 - $152.39 $25,710 - $30,782	-202 Reduced 5.24%	3,654 $465 Million
Q2 2022 Dec 05, 2023	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.03%	3,856 $518 Million
Q4 2021 Dec 05, 2023	BUY	$150.88 - $163.01 $581,642 - $628,403	3,855 New	3,855 $627 Million

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morton Capital Management Llc/Ca, based on Form 13F filings with the SEC.

News

Stay updated on Morton Capital Management Llc/Ca with notifications on news.

Account

Morton Capital Management Llc/Ca Invesco S&P 500 Equal Weight E Transaction History