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

Firestone Capital Management

$355 Million
Q1 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 38,302 shares of RSP stock, worth $6.27 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

38,302

Holding current value

$6.27 Million

% of portfolio

1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $114,320 - $124,141	833 Added 3.03%	28,321 $4 Million
Q3 2022 Nov 10, 2022	SELL	$130.48 - $152.39 $272,442 - $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

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

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