Coldstream Capital Management Inc Invesco S&P 500 Equal Weight E Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

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 $252,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,419 -0.0%

Holding current value

$252,879

Previous $240,000 2.92%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Coldstream Capital Management Inc Invesco S&P 500 Equal Weight E Transaction History