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

Caprock Group, Inc.

$2.71 Billion
Q3 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 19,332 shares of RSP stock, worth $3.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,332

Previous 17,667 9.42%

Holding current value

$3.42 Million

Previous $2.9 Million 19.33%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $271,111 - $298,301	1,665 Added 9.42%	19,332 $3.46 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $319,693 - $338,086	-2,008 Reduced 10.21%	17,667 $2.9 Million
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	$128.02 - $149.03 $217,377 - $253,052	1,698 Added 10.71%	17,545 $0
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $126,643 - $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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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