A detailed history of Ci Private Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 137,575 shares of RSP stock, worth $24.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
137,575
Previous 117,062 17.52%
Holding current value
$24.9 Million
Previous $19.2 Million 28.17%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$162.83 - $179.16 $3.34 Million - $3.68 Million
20,513 Added 17.52%
137,575 $24.6 Million
Q2 2024

Aug 13, 2024

BUY
$159.21 - $168.37 $975,002 - $1.03 Million
6,124 Added 5.52%
117,062 $19.2 Million
Q1 2024

May 09, 2024

BUY
$153.84 - $169.37 $524,902 - $577,890
3,412 Added 3.17%
110,938 $18.8 Million
Q4 2023

Feb 09, 2024

BUY
$133.66 - $158.41 $3.08 Million - $3.65 Million
23,017 Added 27.24%
107,526 $17 Million
Q3 2023

Nov 03, 2023

BUY
$141.04 - $155.0 $5.01 Million - $5.51 Million
35,533 Added 72.55%
84,509 $12 Million
Q2 2023

Aug 10, 2023

BUY
$139.61 - $149.64 $439,352 - $470,917
3,147 Added 6.87%
48,976 $7.33 Million
Q1 2023

May 15, 2023

BUY
$137.35 - $154.96 $1.1 Million - $1.24 Million
7,975 Added 21.07%
45,829 $6.63 Million
Q4 2022

Feb 15, 2023

BUY
$128.02 - $149.03 $4.85 Million - $5.64 Million
37,854 New
37,854 $5.35 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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