Mc Elhenny Sheffield Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$159.21 - $168.37 $983,599 - $1.04 Million
-6,178 Reduced 71.31%
2,485 $408,000
Q1 2024

Apr 17, 2024
SELL
$153.84 - $169.37 $245,374 - $270,145
-1,595 Reduced 15.55%
8,663 $1.47 Million
Q4 2023

Jan 10, 2024
SELL
$133.66 - $158.41 $89,819 - $106,451
-672 Reduced 6.15%
10,258 $1.62 Million
Q3 2023

Oct 12, 2023
BUY
$141.04 - $155.0 $1.54 Million - $1.69 Million
10,930 New
10,930 $1.55 Million
Q4 2022

Jan 11, 2023
BUY
$128.02 - $149.03 $173,979 - $202,531
1,359 New
1,359 $0
Q2 2022

Jul 22, 2022
SELL
$130.84 - $158.96 $393,435 - $477,992
-3,007 Reduced 42.04%
4,145 $556,000
Q1 2022

Apr 20, 2022
SELL
$148.26 - $164.2 $2.55 Million - $2.82 Million
-17,189 Reduced 70.62%
7,152 $1.13 Million
Q4 2021

Jan 12, 2022
BUY
$150.88 - $163.01 $3.05 Million - $3.29 Million
20,192 Added 486.67%
24,341 $3.96 Million
Q3 2021

Oct 12, 2021
BUY
$146.61 - $157.39 $608,284 - $653,011
4,149 New
4,149 $622,000

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
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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