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

Kanawha Capital Management LLC

$1.29 Billion
Q3 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 1,518 shares of RSP stock, worth $268,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,518 -0.0%

Holding current value

$268,215

Previous $249,000 8.84%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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