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

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Firestone Capital Management holds 40,673 shares of RSP stock, worth $7.19 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

40,673

Previous 38,477 5.71%

Holding current value

$7.19 Million

Previous $6.32 Million 15.27%

% of portfolio

1.87%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $357,574 - $393,435	2,196 Added 5.71%	40,673 $7.29 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $27,861 - $29,464	175 Added 0.46%	38,477 $6.32 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $5.89 Million - $6.49 Million	38,302 New	38,302 $6.49 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $237,088 - $260,555	1,681 Added 5.04%	35,048 $4.97 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $4.66 Million - $4.99 Million	33,367 New	33,367 $4.99 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $106,640 - $124,141	833 Added 3.03%	28,321 $4 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $265,760 - $318,190	-2,088 Reduced 7.06%	27,488 $3.5 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $60,055 - $72,962	-459 Reduced 1.53%	29,576 $3.97 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $227,282 - $251,718	1,533 Added 5.38%	30,035 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $1.31 Million - $1.41 Million	8,676 Added 43.76%	28,502 $4.64 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $655,306 - $697,350	4,580 Added 30.04%	19,826 $2.99 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $190,686 - $216,627	1,517 Added 11.05%	15,246 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $145,220 - $173,454	1,360 Added 11.0%	13,729 $1.75 Million
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $2,509 - $2,849	25 Added 0.2%	12,369 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$79.83 - $113.09 $98,190 - $139,100	-1,230 Reduced 9.06%	12,344 $1.26 Million
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $119,242 - $197,533	-1,664 Reduced 10.92%	13,574 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $1.56 Million - $1.74 Million	14,994 Added 6145.08%	15,238 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $25,356 - $28,286	244 New	244 $1.76 Million

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