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

Kanawha Capital Management LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,474 shares of RSP stock, worth $266,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,518 2.9%
Holding current value
$266,911
Previous $271,000 4.8%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$174.22 - $187.62 $7,665 - $8,255
-44 Reduced 2.9%
1,474 $258,000
Q2 2024

Jul 25, 2024
SELL
$159.21 - $168.37 $2,547 - $2,693
-16 Reduced 1.04%
1,518 $249,000
Q3 2023

Oct 26, 2023
SELL
$141.04 - $155.0 $12,129 - $13,330
-86 Reduced 5.31%
1,534 $217,000
Q2 2023

Jul 28, 2023
SELL
$139.61 - $149.64 $7,818 - $8,379
-56 Reduced 3.34%
1,620 $242,000
Q1 2023

May 08, 2023
SELL
$137.35 - $154.96 $1,236 - $1,394
-9 Reduced 0.53%
1,676 $242,000
Q4 2022

Feb 01, 2023
SELL
$128.02 - $149.03 $47,111 - $54,843
-368 Reduced 17.92%
1,685 $238,000
Q3 2022

Oct 31, 2022
SELL
$127.28 - $152.39 $1,909 - $2,285
-15 Reduced 0.73%
2,053 $261,000
Q2 2022

Jul 27, 2022
SELL
$130.84 - $158.96 $2,616 - $3,179
-20 Reduced 0.96%
2,068 $278,000
Q1 2022

Apr 26, 2022
SELL
$148.26 - $164.2 $23,128 - $25,615
-156 Reduced 6.95%
2,088 $329,000
Q4 2021

Jan 31, 2022
SELL
$150.88 - $163.01 $11,617 - $12,551
-77 Reduced 3.32%
2,244 $365,000
Q3 2021

Oct 28, 2021
SELL
$146.61 - $157.39 $3,665 - $3,934
-25 Reduced 1.07%
2,321 $348,000
Q2 2021

Jul 22, 2021
BUY
$143.08 - $152.26 $43,782 - $46,591
306 Added 15.0%
2,346 $354,000
Q4 2020

Feb 01, 2021
SELL
$106.78 - $127.54 $2,669 - $3,188
-25 Reduced 1.21%
2,040 $260,000
Q3 2020

Oct 29, 2020
SELL
$100.38 - $113.96 $1,003 - $1,139
-10 Reduced 0.48%
2,065 $223,000
Q2 2020

Aug 04, 2020
BUY
$79.83 - $113.09 $165,647 - $234,661
2,075 New
2,075 $211,000
Q1 2020

May 04, 2020
SELL
$71.66 - $118.71 $155,143 - $257,007
-2,165 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$103.92 - $115.93 $23,382 - $26,084
225 Added 11.6%
2,165 $251,000
Q3 2019

Nov 01, 2019
SELL
$102.4 - $110.18 $3,072 - $3,305
-30 Reduced 1.52%
1,940 $210,000
Q2 2019

Jul 30, 2019
SELL
$100.69 - $108.19 $2,517 - $2,704
-25 Reduced 1.25%
1,970 $212,000
Q1 2019

Apr 23, 2019
BUY
$89.68 - $104.84 $178,911 - $209,155
1,995 New
1,995 $208,000
Q4 2018

Jan 23, 2019
SELL
$86.19 - $106.81 $177,120 - $219,494
-2,055 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$101.8 - $108.58 $7,126 - $7,600
-70 Reduced 3.29%
2,055 $219,000
Q2 2018

Jul 27, 2018
BUY
$97.3 - $104.54 $206,762 - $222,147
2,125 New
2,125 $217,000

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

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