Cmg Global Holdings, LLC Invesco S&P 500 Equal Weight E Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 10,463 shares of RSP stock, worth $1.94 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,463

Previous 9,875 5.95%

Holding current value

$1.94 Million

Previous $1.62 Million 15.54%

% of portfolio

1.11%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $95,744 - $105,346	588 Added 5.95%	10,463 $1.87 Million
Q2 2024 Aug 16, 2024	BUY	$159.21 - $168.37 $136,124 - $143,956	855 Added 9.48%	9,875 $1.62 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $69,843 - $76,893	454 Added 5.3%	9,020 $1.53 Million
Q4 2023 Feb 16, 2024	SELL	$133.66 - $158.41 $1.35 Million - $1.6 Million	-10,120 Reduced 54.16%	8,566 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $606,613 - $666,655	4,301 Added 29.9%	18,686 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $2.01 Million - $2.15 Million	14,385 New	14,385 $2.15 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Cmg Global Holdings, LLC Invesco S&P 500 Equal Weight E Transaction History