Eagle Claw Capital Managment, LLC Invesco S&P 500 Equal Weight E Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 10,430 shares of RSP stock, worth $1.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,430

Previous 9,405 10.9%

Holding current value

$1.84 Million

Previous $1.55 Million 20.91%

% of portfolio

0.33%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $166,900 - $183,639	1,025 Added 10.9%	10,430 $1.87 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $117,019 - $123,751	735 Added 8.48%	9,405 $1.55 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $165,378 - $182,072	1,075 Added 14.15%	8,670 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $267,320 - $316,820	2,000 Added 35.75%	7,595 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $112,832 - $124,000	800 Added 16.68%	5,595 $792,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1,396 - $1,496	10 Added 0.21%	4,795 $717,000
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $274,700 - $309,920	2,000 Added 71.81%	4,785 $692,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $20,483 - $23,844	160 Added 6.1%	2,785 $393,000
Q4 2022 Feb 06, 2023	SELL	$128.02 - $149.03 $12,802 - $14,903	-100 Reduced 3.67%	2,625 $370,000
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $3,182 - $3,809	25 Added 0.93%	2,725 $347,000
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $3,271 - $3,974	25 Added 0.93%	2,700 $362,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $7,413 - $8,210	50 Added 1.9%	2,675 $422,000
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $384,851 - $413,148	2,625 New	2,625 $393,000
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $257,544 - $274,068	-1,800 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $3,771 - $4,284	-30 Reduced 1.64%	1,800 $254,000
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $195,407 - $233,398	1,830 New	1,830 $233,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $131,137 - $217,239	-1,830 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $190,173 - $212,151	1,830 New	1,830 $212,000

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
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Eagle Claw Capital Managment, LLC Invesco S&P 500 Equal Weight E Transaction History