Capital Market Strategies LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Market Strategies LLC holds 2,873 shares of RSP stock, worth $520,214. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,873
Previous 2,886 0.45%
Holding current value
$520,214
Previous $474,000 8.44%
% of portfolio
0.32%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$162.83 - $179.16 $2,116 - $2,329
-13 Reduced 0.45%
2,873 $514,000
Q2 2024

Jul 01, 2024
SELL
$159.21 - $168.37 $340,231 - $359,806
-2,137 Reduced 42.54%
2,886 $474,000
Q1 2024

Apr 05, 2024
BUY
$153.84 - $169.37 $93,227 - $102,638
606 Added 13.72%
5,023 $850,000
Q4 2023

Jan 08, 2024
BUY
$133.66 - $158.41 $318,645 - $377,649
2,384 Added 117.27%
4,417 $697,000
Q2 2023

Jul 06, 2023
BUY
$139.61 - $149.64 $283,827 - $304,218
2,033 New
2,033 $304,000
Q4 2021

Feb 07, 2022
BUY
$150.88 - $163.01 $306,739 - $331,399
2,033 New
2,033 $331,000

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
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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