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 $977,565. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,427
Previous 5,461 0.62%
Holding current value
$977,565
Previous $897,000 8.36%
% of portfolio
0.2%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,834
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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