Money Concepts Capital Corp Invesco S&P 500 Equal Weight E Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Money Concepts Capital Corp holds 145,671 shares of RSP stock, worth $25.1 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

145,671

Previous 120,771 20.62%

Holding current value

$25.1 Million

Previous $20.5 Million 16.99%

% of portfolio

2.15%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $3.96 Million - $4.19 Million	24,900 Added 20.62%	145,671 $23.9 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $939,500 - $1.03 Million	6,107 Added 5.33%	120,771 $20.5 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $126,576 - $150,014	-947 Reduced 0.82%	114,664 $18.1 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $4.15 Million - $4.56 Million	29,395 Added 34.09%	115,611 $16.4 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $102 Million - $110 Million	-733,369 Reduced 89.48%	86,216 $12.9 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $97.4 Million - $110 Million	708,876 Added 640.31%	819,585 $119 Million
Q4 2022 Feb 14, 2023	BUY	$137.24 - $149.03 $279,832 - $303,872	2,039 Added 1.88%	110,709 $15.6 Million
Q3 2022 Oct 27, 2022	BUY	$130.48 - $152.39 $133,220 - $155,590	1,021 Added 0.95%	108,670 $13.8 Million
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $1.48 Million - $1.8 Million	11,319 Added 11.75%	107,649 $14.6 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $2.14 Million - $2.37 Million	14,429 Added 17.62%	96,330 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.04 Million - $1.13 Million	6,904 Added 9.21%	81,901 $13.3 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $1.24 Million - $1.41 Million	9,843 Added 15.11%	74,997 $10.6 Million
Q4 2020 May 17, 2021	BUY	$106.78 - $127.54 $6.96 Million - $8.31 Million	65,154 New	65,154 $8.31 Million

Others Institutions Holding RSP

# of Institutions

1,721

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Money Concepts Capital Corp Invesco S&P 500 Equal Weight E Transaction History