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 221,035 shares of RSP stock, worth $39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
221,035
Previous 134,101 64.83%
Holding current value
$39 Million
Previous $22 Million 79.75%
% of portfolio
0.07%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.