First City Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

First City Capital Management, Inc.

$177 Million
Q1 2024

A detailed history of First City Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,881 shares of RSP stock, worth $309,010. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,770 6.27%

Holding current value

$309,010

Previous $279,000 13.98%

% of portfolio

0.18%

Previous 0.17%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$153.84 - $169.37 $17,076 - $18,800	111 Added 6.27%	1,881 $318,000
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $40,098 - $47,523	300 Added 20.41%	1,770 $279,000
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $207,328 - $227,850	1,470 New	1,470 $208,000

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

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First City Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History