Moors & Cabot, Inc. Invesco S&P 500 Equal Weight E Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,319 shares of RSP stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,319

Previous 3,445 83.43%

Holding current value

$1.12 Million

Previous $565,000 100.35%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $467,973 - $514,905	2,874 Added 83.43%	6,319 $1.13 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $3,502 - $3,704	-22 Reduced 0.63%	3,445 $565,000
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $24,614 - $27,099	-160 Reduced 4.41%	3,467 $587,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $49,454 - $58,611	370 Added 11.36%	3,627 $572,000
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $459,367 - $504,835	3,257 New	3,257 $461,000
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $290,023 - $308,631	-2,027 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $331,596 - $376,706	-2,638 Reduced 56.55%	2,027 $287,000
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $382,058 - $456,338	-3,578 Reduced 43.41%	4,665 $595,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $405,535 - $460,398	-4,040 Reduced 32.89%	8,243 $892,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $140,341 - $198,812	-1,758 Reduced 12.52%	12,283 $1.25 Million
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $23,862 - $39,530	333 Added 2.43%	14,041 $1.18 Million
Q4 2019 Jan 28, 2020	SELL	$103.92 - $115.93 $53,414 - $59,588	-514 Reduced 3.61%	13,708 $1.59 Million
Q3 2019 Oct 22, 2019	BUY	$102.4 - $110.18 $21,504 - $23,137	210 Added 1.5%	14,222 $1.53 Million
Q2 2019 Jul 18, 2019	SELL	$100.69 - $108.19 $12,586 - $13,523	-125 Reduced 0.88%	14,012 $1.51 Million
Q1 2019 May 06, 2019	SELL	$89.68 - $104.84 $1.27 Million - $1.48 Million	-14,137 Reduced 50.0%	14,137 $1.48 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $1.25 Million - $1.46 Million	13,938 Added 97.22%	28,274 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $74,726 - $92,604	-867 Reduced 5.7%	14,336 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $116,764 - $124,541	1,147 Added 8.16%	15,203 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.37 Million - $1.47 Million	14,056 New	14,056 $1.43 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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account