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

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Covington Capital Management holds 308 shares of RSP stock, worth $55,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308
Previous 293 5.12%
Holding current value
$55,698
Previous $39,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $1,909 - $2,285
15 Added 5.12%
308 $39,000
Q2 2022

Jul 08, 2022
SELL
$130.84 - $158.96 $6,672 - $8,106
-51 Reduced 14.83%
293 $39,000
Q1 2022

May 13, 2022
SELL
$148.26 - $164.2 $9,043 - $10,016
-61 Reduced 15.06%
344 $54,000
Q4 2021

Feb 16, 2022
SELL
$150.88 - $163.01 $301 - $326
-2 Reduced 0.49%
405 $66,000
Q3 2021

Nov 15, 2021
BUY
$146.61 - $157.39 $22,431 - $24,080
153 Added 60.24%
407 $61,000
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $17,741 - $18,880
124 Added 95.38%
254 $38,000
Q1 2021

May 14, 2021
BUY
$125.7 - $142.8 $16,341 - $18,564
130 New
130 $18,000
Q4 2019

Feb 18, 2020
SELL
$103.92 - $115.93 $7,794 - $8,694
-75 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$101.8 - $108.58 $4,173 - $4,451
-41 Reduced 35.34%
75 $8,000
Q2 2018

Aug 14, 2018
BUY
$97.3 - $104.54 $11,286 - $12,126
116 New
116 $12,000

Others Institutions Holding RSP

# of Institutions
1,822
Shares Held
230M
Call Options Held
2.35M
Put Options Held
8.62M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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