Montag & Caldwell, LLC Invesco S&P 500 Equal Weight E Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Montag & Caldwell, LLC holds 5,427 shares of RSP stock, worth $981,418. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,427

Previous 5,461 0.62%

Holding current value

$981,418

Previous $897,000 8.36%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $5,536 - $6,091	-34 Reduced 0.62%	5,427 $972,000
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $247,889 - $262,152	1,557 Added 39.88%	5,461 $897,000
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $94,457 - $103,993	614 Added 18.66%	3,904 $661,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $439,741 - $521,168	3,290 New	3,290 $519,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $185,559 - $209,350	-1,351 Reduced 37.51%	2,251 $325,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $6,236 - $7,467	49 Added 1.38%	3,602 $458,000
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $265,866 - $323,006	2,032 Added 133.6%	3,553 $477,000
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $741 - $821	-5 Reduced 0.33%	1,521 $240,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $230,242 - $248,753	1,526 New	1,526 $248,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $259,206 - $278,265	-1,768 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $188,787 - $225,490	1,768 New	1,768 $225,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Montag & Caldwell, LLC Invesco S&P 500 Equal Weight E Transaction History