Excalibur Management Corp Invesco S&P 500 Equal Weight E Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Excalibur Management Corp holds 15,784 shares of RSP stock, worth $2.86 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,784

Previous 13,396 17.83%

Holding current value

$2.86 Million

Previous $2.2 Million 28.5%

% of portfolio

1.08%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $388,838 - $427,834	2,388 Added 17.83%	15,784 $2.83 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $612,480 - $647,719	3,847 Added 40.29%	13,396 $2.2 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $319,218 - $351,442	2,075 Added 27.76%	9,549 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $122,967 - $145,737	920 Added 14.04%	7,474 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $172,491 - $189,565	1,223 Added 22.94%	6,554 $928,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $6,003 - $6,434	43 Added 0.81%	5,331 $797,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $89,826 - $101,343	-654 Reduced 11.01%	5,288 $764,000
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $39,430 - $45,901	-308 Reduced 4.93%	5,942 $839,000
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $9,927 - $11,886	-78 Reduced 1.23%	6,250 $796,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $105,587 - $128,280	-807 Reduced 11.31%	6,328 $849,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $55,894 - $61,903	377 Added 5.58%	7,135 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $284,107 - $306,947	1,883 Added 38.63%	6,758 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $23,457 - $25,182	-160 Reduced 3.18%	4,875 $730,000
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $510,366 - $543,111	3,567 Added 242.98%	5,035 $759,000
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $184,527 - $209,630	1,468 New	1,468 $208,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Excalibur Management Corp Invesco S&P 500 Equal Weight E Transaction History