A detailed history of Coldstream Capital Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,419 shares of RSP stock, worth $250,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,419
Previous 1,419 -0.0%
Holding current value
$250,723
Previous $233,000 9.01%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$153.84 - $169.37 $9,384 - $10,331
61 Added 4.49%
1,419 $240,000
Q4 2023

Feb 09, 2024

SELL
$133.66 - $158.41 $15,905 - $18,850
-119 Reduced 8.06%
1,358 $214,000
Q3 2023

Nov 02, 2023

SELL
$141.04 - $155.0 $80,533 - $88,505
-571 Reduced 27.88%
1,477 $209,000
Q2 2023

Aug 03, 2023

BUY
$139.61 - $149.64 $14,659 - $15,712
105 Added 5.4%
2,048 $306,000
Q4 2022

Jan 10, 2023

BUY
$128.02 - $149.03 $128 - $149
1 Added 0.05%
1,943 $0
Q2 2022

Aug 08, 2022

BUY
$130.84 - $158.96 $24,205 - $29,407
185 Added 10.53%
1,942 $261,000
Q4 2021

Feb 11, 2022

BUY
$150.88 - $163.01 $265,096 - $286,408
1,757 New
1,757 $286,000

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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