Courage Miller Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Courage Miller Partners, LLC holds 49,136 shares of RSP stock, worth $8.68 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

49,136

Previous 46,896 4.78%

Holding current value

$8.68 Million

Previous $7.7 Million 14.27%

% of portfolio

2.97%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $364,739 - $401,318	2,240 Added 4.78%	49,136 $8.8 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $43,464 - $45,965	273 Added 0.59%	46,896 $7.7 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $182,608 - $201,042	1,187 Added 2.61%	46,623 $7.9 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $336,689 - $399,034	2,519 Added 5.87%	45,436 $7.17 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $966,406 - $1.06 Million	6,852 Added 19.0%	42,917 $6.08 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $159,853 - $171,337	1,145 Added 3.28%	36,065 $5.4 Million
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $639,638 - $721,648	4,657 Added 15.39%	34,920 $5.05 Million
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $563,416 - $655,881	4,401 Added 17.02%	30,263 $4.27 Million
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $116,970 - $140,046	919 Added 3.68%	25,862 $3.29 Million
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $338,483 - $411,229	2,587 Added 11.57%	24,943 $3.35 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $285,103 - $315,756	1,923 Added 9.41%	22,356 $3.53 Million
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $395,003 - $426,760	2,618 Added 14.7%	20,433 $3.33 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $444,228 - $476,891	3,030 Added 20.49%	17,815 $2.67 Million
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $391,323 - $416,431	2,735 Added 22.7%	14,785 $2.23 Million
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $392,184 - $445,536	3,120 Added 34.94%	12,050 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $395,086 - $471,898	3,700 Added 70.75%	8,930 $1.14 Million
Q2 2020 Jul 23, 2020	BUY	$79.83 - $113.09 $417,510 - $591,460	5,230 New	5,230 $532,000

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courage Miller Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courage Miller Partners, LLC with notifications on news.

Account

Courage Miller Partners, LLC Invesco S&P 500 Equal Weight E Transaction History