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 $1.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
10,463
Previous 9,875 5.95%
Holding current value
$1.86 Million
Previous $1.62 Million 15.54%
% of portfolio
1.11%
Previous 1.14%

Shares

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

About INVESCO S&P 500 EQUAL WEIGHT E


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