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

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hollencrest Capital Management holds 6,930 shares of RSP stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,930

Previous 6,916 0.2%

Holding current value

$1.26 Million

Previous $1.14 Million 9.24%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $2,279 - $2,508	14 Added 0.2%	6,930 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $6,209 - $6,566	-39 Reduced 0.56%	6,916 $1.14 Million
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $4,307 - $4,742	-28 Reduced 0.4%	6,955 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $869,725 - $1.03 Million	6,507 Added 1367.02%	6,983 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $14.9 Million - $16.4 Million	-105,899 Reduced 99.55%	476 $67,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $350,281 - $375,446	2,509 Added 2.42%	106,375 $15.9 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $14.3 Million - $16.1 Million	103,786 Added 129732.5%	103,866 $15 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $10,241 - $11,922	80 New	80 $11,000

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

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