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 $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,069

Previous 6,069 -0.0%

Holding current value

$1.07 Million

Previous $997,000 9.03%

% of portfolio

0.54%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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