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

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Monument Capital Management holds 13,213 shares of RSP stock, worth $2.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,213

Previous 13,890 4.87%

Holding current value

$2.33 Million

Previous $2.28 Million 3.77%

% of portfolio

0.66%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $110,235 - $121,291	-677 Reduced 4.87%	13,213 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $103,645 - $109,608	-651 Reduced 4.48%	13,890 $2.28 Million
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $32,460 - $35,737	-211 Reduced 1.43%	14,541 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $45,043 - $53,384	-337 Reduced 2.23%	14,752 $2.33 Million
Q3 2023 Oct 25, 2023	SELL	$141.04 - $155.0 $64,032 - $70,370	-454 Reduced 2.92%	15,089 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$139.61 - $149.64 $612,887 - $656,919	-4,390 Reduced 22.02%	15,543 $2.33 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $285,825 - $322,471	-2,081 Reduced 9.45%	19,933 $2.88 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $161,689 - $188,224	-1,263 Reduced 5.43%	22,014 $0
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $159,863 - $191,401	-1,256 Reduced 5.12%	23,277 $2.96 Million
Q2 2022 Jul 20, 2022	SELL	$130.84 - $158.96 $13,999 - $17,008	-107 Reduced 0.43%	24,533 $3.29 Million
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $223,427 - $247,449	-1,507 Reduced 5.76%	24,640 $3.89 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $135,942 - $146,872	-901 Reduced 3.33%	26,147 $4.26 Million
Q3 2021 Oct 22, 2021	SELL	$146.61 - $157.39 $72,132 - $77,435	-492 Reduced 1.79%	27,048 $4.05 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $77,835 - $82,829	-544 Reduced 1.94%	27,540 $4.15 Million
Q1 2021 Apr 12, 2021	SELL	$125.7 - $142.8 $63,352 - $71,971	-504 Reduced 1.76%	28,084 $3.98 Million
Q4 2020 Jan 15, 2021	SELL	$106.78 - $127.54 $63,640 - $76,013	-596 Reduced 2.04%	28,588 $3.65 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $528,601 - $600,113	-5,266 Reduced 15.29%	29,184 $3.16 Million
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $324,908 - $460,276	-4,070 Reduced 10.57%	34,450 $3.51 Million
Q1 2020 Apr 14, 2020	SELL	$71.66 - $118.71 $180,153 - $298,436	-2,514 Reduced 6.13%	38,520 $3.24 Million
Q4 2019 Jan 14, 2020	BUY	$103.92 - $115.93 $34,709 - $38,720	334 Added 0.82%	41,034 $4.75 Million
Q3 2019 Oct 21, 2019	BUY	$102.4 - $110.18 $22,323 - $24,019	218 Added 0.54%	40,700 $4.4 Million
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $14,902 - $16,012	-148 Reduced 0.36%	40,482 $4.4 Million
Q1 2019 Apr 10, 2019	SELL	$89.68 - $104.84 $30,939 - $36,169	-345 Reduced 0.84%	40,630 $4.24 Million
Q4 2018 Jan 15, 2019	SELL	$86.19 - $106.81 $11,980 - $14,846	-139 Reduced 0.34%	40,975 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $1.4 Million - $1.49 Million	13,721 Added 50.09%	41,114 $4.39 Million
Q3 2018 Oct 11, 2018	SELL	$101.8 - $108.58 $1.01 Million - $1.08 Million	-9,907 Reduced 26.56%	27,393 $2.93 Million
Q2 2018 Jul 17, 2018	BUY	$97.3 - $104.54 $3.63 Million - $3.9 Million	37,300 New	37,300 $3.8 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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