Colorado Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Colorado Capital Management, Inc.

  • $203 Million
  • Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 6,069 shares of RSP stock, worth $1.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,069
Previous 6,069 -0.0%
Holding current value
$1.1 Million
Previous $997,000 9.03%
% of portfolio
0.54%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$159.21 - $168.37 $4,139 - $4,377
-26 Reduced 0.43%
6,069 $997,000
Q1 2024

Apr 15, 2024
SELL
$153.84 - $169.37 $39,536 - $43,528
-257 Reduced 4.05%
6,095 $1.03 Million
Q3 2023

Oct 27, 2023
SELL
$141.04 - $155.0 $2,820 - $3,100
-20 Reduced 0.31%
6,352 $900,000
Q2 2023

Jul 12, 2023
SELL
$139.61 - $149.64 $28,480 - $30,526
-204 Reduced 3.1%
6,372 $953,000
Q1 2023

Apr 28, 2023
SELL
$137.35 - $154.96 $3,845 - $4,338
-28 Reduced 0.42%
6,576 $951,000
Q4 2022

Jan 17, 2023
SELL
$128.02 - $149.03 $43,782 - $50,968
-342 Reduced 4.92%
6,604 $829,000
Q3 2022

Oct 18, 2022
SELL
$127.28 - $152.39 $5,218 - $6,247
-41 Reduced 0.59%
6,946 $884,000
Q1 2022

Apr 15, 2022
SELL
$148.26 - $164.2 $13,639 - $15,106
-92 Reduced 1.3%
6,987 $1.1 Million
Q4 2021

Jan 28, 2022
SELL
$150.88 - $163.01 $21,575 - $23,310
-143 Reduced 1.98%
7,079 $1.16 Million
Q3 2021

Oct 29, 2021
SELL
$146.61 - $157.39 $87,379 - $93,804
-596 Reduced 7.62%
7,222 $1.08 Million
Q2 2021

Jul 29, 2021
BUY
$143.08 - $152.26 $1.12 Million - $1.19 Million
7,818 New
7,818 $1.18 Million

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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