Morton Capital Management Llc/Ca Invesco S&P 500 Equal Weight E Transaction History

Morton Capital Management Llc/Ca

$531 Billion
Q4 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 3,752 shares of RSP stock, worth $683,351. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,752

Previous 4,097 8.42%

Holding current value

$683,351

Previous $734 Million 10.43%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $60,105 - $64,728	-345 Reduced 8.42%	3,752 $657 Million
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $22,460 - $24,728	-146 Reduced 3.44%	4,097 $694 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $21,118 - $25,028	158 Added 3.87%	4,243 $670 Million
Q3 2023 Dec 05, 2023	BUY	$141.04 - $155.0 $60,788 - $66,805	431 Added 11.8%	4,085 $579 Million
Q3 2022 Dec 05, 2023	SELL	$127.28 - $152.39 $25,710 - $30,782	-202 Reduced 5.24%	3,654 $465 Million
Q2 2022 Dec 05, 2023	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.03%	3,856 $518 Million
Q4 2021 Dec 05, 2023	BUY	$150.88 - $163.01 $581,642 - $628,403	3,855 New	3,855 $627 Million

Others Institutions Holding RSP

# of Institutions

1,858

Shares Held

234M

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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Morton Capital Management Llc/Ca Invesco S&P 500 Equal Weight E Transaction History