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

Excalibur Management Corp

  • $253 Million
  • Q1 2025

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 22,014 shares of RSP stock, worth $3.92 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
22,014
Previous 19,239 14.42%
Holding current value
$3.92 Million
Previous $3.37 Million 13.11%
% of portfolio
1.51%
Previous 1.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$169.43 - $182.84 $470,168 - $507,381
2,775 Added 14.42%
22,014 $3.81 Million
Q4 2024

Feb 11, 2025
BUY
$174.22 - $187.62 $601,930 - $648,227
3,455 Added 21.89%
19,239 $3.37 Million
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
2,138
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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