Cabot Wealth Management Inc Invesco S&P 500 Equal Weight E Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cabot Wealth Management Inc holds 49,859 shares of RSP stock, worth $8.92 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

49,859

Previous 51,310 2.83%

Holding current value

$8.92 Million

Previous $9.19 Million 4.96%

% of portfolio

1.12%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$174.22 - $187.62 $252,793 - $272,236	-1,451 Reduced 2.83%	49,859 $8.74 Million
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $623,150 - $685,645	3,827 Added 8.06%	51,310 $9.19 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $577,295 - $610,509	-3,626 Reduced 7.09%	47,483 $7.8 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $64,612 - $71,135	-420 Reduced 0.82%	51,109 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $106,794 - $126,569	799 Added 1.58%	51,529 $8.13 Million
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $67,135 - $73,780	476 Added 0.95%	50,730 $7.19 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $82,649 - $88,586	-592 Reduced 1.16%	50,254 $7.52 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $6,043 - $6,818	44 Added 0.09%	50,846 $7.35 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $964,886 - $1.12 Million	7,537 Added 17.42%	50,802 $7.18 Million
Q3 2022 Oct 19, 2022	SELL	$127.28 - $152.39 $501,992 - $601,026	-3,944 Reduced 8.35%	43,265 $5.51 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $706,928 - $858,860	5,403 Added 12.92%	47,209 $6.34 Million
Q1 2022 Apr 14, 2022	BUY	$148.26 - $164.2 $971,251 - $1.08 Million	6,551 Added 18.58%	41,806 $6.59 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $1.41 Million - $1.53 Million	9,375 Added 36.22%	35,255 $5.74 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $388,956 - $417,555	2,653 Added 11.42%	25,880 $3.88 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $397,476 - $422,978	2,778 Added 13.59%	23,227 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$125.7 - $142.8 $775,066 - $880,504	6,166 Added 43.17%	20,449 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $1.53 Million - $1.82 Million	14,283 New	14,283 $1.82 Million

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cabot Wealth Management Inc Invesco S&P 500 Equal Weight E Transaction History