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

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kennicott Capital Management LLC holds 12,464 shares of RSP stock, worth $2.11 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

12,464

Previous 12,874 3.18%

Holding current value

$2.11 Million

Previous $2.18 Million 6.1%

% of portfolio

0.86%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $65,276 - $69,031	-410 Reduced 3.18%	12,464 $2.05 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $5,076 - $5,589	33 Added 0.26%	12,874 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $3.62 Million - $3.98 Million	-25,682 Reduced 66.67%	12,841 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $3.59 Million - $3.84 Million	25,682 Added 200.0%	38,523 $5.76 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $494,597 - $558,010	-3,601 Reduced 21.9%	12,841 $1.86 Million

Q4 2022 Feb 13, 2023	BUY	$137.24 - $149.03 $19,213 - $20,864	140 Added 0.86%	16,442 $2.32 Million
Q3 2022 Oct 19, 2022	SELL	$130.48 - $152.39 $39,144 - $45,716	-300 Reduced 1.81%	16,302 $2.08 Million
Q4 2021 Jan 13, 2022	SELL	$150.88 - $163.01 $98,826 - $106,771	-655 Reduced 3.8%	16,602 $2.7 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $312,425 - $335,398	2,131 Added 14.09%	17,257 $2.59 Million
Q2 2021 Jul 13, 2021	BUY	$143.08 - $152.26 $638,136 - $679,079	4,460 Added 41.82%	15,126 $2.28 Million
Q1 2021 May 20, 2021	BUY	$125.7 - $142.8 $1.34 Million - $1.52 Million	10,666 New	10,666 $1.51 Million

Others Institutions Holding RSP

# of Institutions

1,676

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Kennicott Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History