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

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,244 shares of RSP stock, worth $749,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,244

Previous 3,915 8.4%

Holding current value

$749,745

Previous $643,000 18.2%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $53,571 - $58,943	329 Added 8.4%	4,244 $760,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $19,423 - $20,541	-122 Reduced 3.02%	3,915 $643,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $19,845 - $21,848	129 Added 3.3%	4,037 $683,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $119,893 - $142,093	897 Added 29.79%	3,908 $616,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $141,040 - $155,000	1,000 Added 49.73%	3,011 $426,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $72,876 - $78,112	522 Added 35.06%	2,011 $300,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $190,621 - $221,905	1,489 New	1,489 $210,000
Q4 2021 Mar 11, 2022	SELL	$150.88 - $163.01 $20,368 - $22,006	-135 Reduced 8.31%	1,489 $242,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $173,410 - $207,124	1,624 New	1,624 $207,000

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