Caprock Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Caprock Group, Inc. holds 19,675 shares of RSP stock, worth $3.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,675

Previous 19,053 3.26%

Holding current value

$3.22 Million

Previous $3.01 Million 10.84%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $95,688 - $105,348	622 Added 3.26%	19,675 $3.33 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $230,563 - $273,257	-1,725 Reduced 8.3%	19,053 $3.01 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $141,040 - $155,000	-1,000 Reduced 4.59%	20,778 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $565,978 - $606,640	4,054 Added 22.87%	21,778 $3.26 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $24,585 - $27,737	179 Added 1.02%	17,724 $2.56 Million

Q4 2022 Jan 23, 2023	BUY	$137.24 - $149.03 $233,033 - $253,052	1,698 Added 10.71%	17,545 $0
Q3 2022 Nov 07, 2022	BUY	$130.48 - $152.39 $129,827 - $151,628	995 Added 6.7%	15,847 $2.02 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $832,534 - $1.01 Million	-6,363 Reduced 29.99%	14,852 $1.99 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $33,506 - $37,109	-226 Reduced 1.05%	21,215 $3.35 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $600,502 - $648,779	3,980 Added 22.79%	21,441 $3.49 Million
Q3 2021 Oct 07, 2021	BUY	$146.61 - $157.39 $5,864 - $6,295	40 Added 0.23%	17,461 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $3,004 - $3,197	21 Added 0.12%	17,421 $2.63 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $2,891 - $3,284	23 Added 0.13%	17,400 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $271,114 - $323,824	2,539 Added 17.11%	17,377 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $634,903 - $720,797	-6,325 Reduced 29.89%	14,838 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $53,565 - $75,883	671 Added 3.27%	21,163 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $73,881 - $122,390	1,031 Added 5.3%	20,492 $1.72 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $109,843 - $122,538	1,057 Added 5.74%	19,461 $2.25 Million
Q3 2019 Oct 31, 2019	BUY	$102.4 - $110.18 $79,360 - $85,389	775 Added 4.4%	18,404 $1.99 Million
Q2 2019 Jul 23, 2019	BUY	$100.69 - $108.19 $160,097 - $172,022	1,590 Added 9.91%	17,629 $1.9 Million
Q1 2019 Apr 12, 2019	BUY	$89.68 - $104.84 $3,138 - $3,669	35 Added 0.22%	16,039 $1.68 Million
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $98,342 - $121,870	1,141 Added 7.68%	16,004 $1.46 Million
Q3 2018 Oct 17, 2018	SELL	$101.8 - $108.58 $196,677 - $209,776	-1,932 Reduced 11.5%	14,863 $1.59 Million
Q2 2018 Jul 23, 2018	BUY	$97.3 - $104.54 $1.63 Million - $1.76 Million	16,795 New	16,795 $1.71 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Invesco S&P 500 Equal Weight E Transaction History