Capital Management Associates Invesco S&P 500 Equal Weight E Transaction History

Capital Management Associates

  • $81.6 Million
  • Q2 2024

A detailed history of Capital Management Associates transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Management Associates holds 5,000 shares of RSP stock, worth $861,500. This represents 1.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$861,500
Previous $846,000 2.96%
% of portfolio
1.01%
Previous 1.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$133.66 - $158.41 $668,300 - $792,050
5,000 New
5,000 $789,000
Q2 2023

Aug 11, 2023
SELL
$139.61 - $149.64 $558,440 - $598,560
-4,000 Reduced 48.19%
4,300 $643,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $1.14 Million - $1.29 Million
8,300 New
8,300 $1.2 Million
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $948,590 - $1.15 Million
-7,250 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$148.26 - $164.2 $1.07 Million - $1.19 Million
7,250 New
7,250 $1.14 Million

Others Institutions Holding RSP

# of Institutions
1,721
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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