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

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Davis Capital Management holds 70 shares of RSP stock, worth $11,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70
Previous 220 68.18%
Holding current value
$11,480
Previous $37 Million 69.2%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Jul 02, 2024
SELL
$159.21 - $168.37 $23,881 - $25,255
-150 Reduced 68.18%
70 $11.4 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $29,405 - $34,850
220 New
220 $34.7 Million

Others Institutions Holding RSP

# of Institutions
1,667
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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