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

First City Capital Management, Inc.

$186 Million
Q4 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 3,821 shares of RSP stock, worth $691,906. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,621 5.52%

Holding current value

$691,906

Previous $648,000 3.24%

% of portfolio

0.36%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$174.22 - $187.62 $34,844 - $37,524	200 Added 5.52%	3,821 $669,000
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $264,924 - $291,493	1,627 Added 81.59%	3,621 $648,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $17,990 - $19,025	113 Added 6.01%	1,994 $327,000
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

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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