A detailed history of Concorde Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,278 shares of RSP stock, worth $225,771. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,278
Previous 1,352 5.47%
Holding current value
$225,771
Previous $222,000 2.7%
% of portfolio
0.13%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$162.83 - $179.16 $12,049 - $13,257
-74 Reduced 5.47%
1,278 $228,000
Q2 2024

Aug 12, 2024

SELL
$159.21 - $168.37 $251,870 - $266,361
-1,582 Reduced 53.92%
1,352 $222,000
Q1 2024

May 15, 2024

BUY
$153.84 - $169.37 $6,307 - $6,944
41 Added 1.42%
2,934 $496,000
Q4 2023

Feb 14, 2024

BUY
$133.66 - $158.41 $73,646 - $87,283
551 Added 23.53%
2,893 $456,000
Q3 2023

Nov 09, 2023

BUY
$141.04 - $155.0 $80,674 - $88,660
572 Added 32.32%
2,342 $331,000
Q2 2023

Jul 25, 2023

BUY
$139.61 - $149.64 $247,109 - $264,862
1,770 New
1,770 $264,000
Q4 2022

Feb 02, 2023

SELL
$128.02 - $149.03 $355,383 - $413,707
-2,776 Reduced 27.18%
7,438 $1.05 Million
Q3 2022

Oct 31, 2022

SELL
$127.28 - $152.39 $455,789 - $545,708
-3,581 Reduced 25.96%
10,214 $1.3 Million
Q2 2022

Aug 05, 2022

BUY
$130.84 - $158.96 $304,333 - $369,740
2,326 Added 20.28%
13,795 $1.85 Million
Q1 2022

Apr 22, 2022

SELL
$148.26 - $164.2 $89,993 - $99,669
-607 Reduced 5.03%
11,469 $1.81 Million
Q4 2021

Feb 02, 2022

BUY
$150.88 - $163.01 $960,954 - $1.04 Million
6,369 Added 111.6%
12,076 $1.97 Million
Q3 2021

Oct 21, 2021

BUY
$146.61 - $157.39 $2,785 - $2,990
19 Added 0.33%
5,707 $855,000
Q2 2021

Jul 20, 2021

BUY
$143.08 - $152.26 $62,812 - $66,842
439 Added 8.36%
5,688 $857,000
Q1 2021

Apr 27, 2021

BUY
$125.7 - $142.8 $659,799 - $749,557
5,249 New
5,249 $744,000

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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