Cibc Private Wealth Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 266,749 shares of RSP stock, worth $45.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

266,749

Previous 221,035 20.68%

Holding current value

$45.1 Million

Previous $39.6 Million 18.04%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $7.96 Million - $8.58 Million	45,714 Added 20.68%	266,749 $46.7 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $14.2 Million - $15.6 Million	86,934 Added 64.83%	221,035 $39.6 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $8.12 Million - $8.58 Million	50,986 Added 61.34%	134,101 $22 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $9.37 Million - $10.3 Million	60,929 Added 274.63%	83,115 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.97 Million - $3.51 Million	22,186 New	22,186 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2.68 Million - $2.94 Million	18,993 New	18,993 $2.69 Million
Q2 2023 Nov 21, 2023	BUY	$139.61 - $149.64 $1.1 Million - $1.18 Million	7,882 New	7,882 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $325,570 - $348,960	-2,332 Reduced 22.83%	7,882 $1.18 Million
Q1 2023 Nov 21, 2023	BUY	$137.35 - $154.96 $1.4 Million - $1.58 Million	10,214 New	10,214 $1.48 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $211,793 - $238,948	1,542 Added 17.78%	10,214 $1.48 Million
Q4 2022 Jun 01, 2023	BUY	$128.02 - $149.03 $1.11 Million - $1.29 Million	8,672 New	8,672 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $8,909 - $10,667	70 Added 0.81%	8,672 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $1.37 Million - $1.67 Million	-10,491 Reduced 54.95%	8,602 $1.15 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.62 Million - $1.8 Million	10,934 Added 134.01%	19,093 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $2,414 - $2,608	-16 Reduced 0.2%	8,159 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $2,345 - $2,518	16 Added 0.2%	8,175 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $35,913 - $38,217	-251 Reduced 2.98%	8,159 $1.23 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $125 - $142	1 Added 0.01%	8,410 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $92,471 - $110,449	866 Added 11.48%	8,409 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $757,166 - $859,600	7,543 New	7,543 $815,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $707,772 - $1 Million	-8,866 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $56,324 - $93,306	-786 Reduced 8.14%	8,866 $745,000
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $10,911 - $12,172	-105 Reduced 1.08%	9,652 $1.12 Million
Q3 2019 Oct 16, 2019	BUY	$102.4 - $110.18 $136,192 - $146,539	1,330 Added 15.78%	9,757 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $25,071 - $26,939	-249 Reduced 2.87%	8,427 $908,000
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $37,755 - $44,137	421 Added 5.1%	8,676 $906,000
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $54,299 - $67,290	-630 Reduced 7.09%	8,255 $754,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $48,355 - $51,575	475 Added 5.65%	8,885 $949,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $818,293 - $879,181	8,410 New	8,410 $857,000

Others Institutions Holding RSP

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Cibc Private Wealth Group, LLC Invesco S&P 500 Equal Weight E Transaction History