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 $767,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,244
Previous 3,915 8.4%
Holding current value
$767,484
Previous $643,000 18.2%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,826
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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