A detailed history of North Star Investment Management Corp. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,674 shares of RSP stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,674
Previous 4,016 41.28%
Holding current value
$1.04 Million
Previous $659,000 54.17%
% of portfolio
0.07%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$162.83 - $179.16 $269,972 - $297,047
1,658 Added 41.28%
5,674 $1.02 Million
Q2 2024

Aug 05, 2024

SELL
$159.21 - $168.37 $48,399 - $51,184
-304 Reduced 7.04%
4,016 $659,000
Q1 2024

Apr 30, 2024

BUY
$153.84 - $169.37 $42,306 - $46,576
275 Added 6.8%
4,320 $731,000
Q4 2023

Jan 10, 2024

BUY
$133.66 - $158.41 $33,014 - $39,127
247 Added 6.5%
4,045 $638,000
Q3 2023

Nov 06, 2023

BUY
$141.04 - $155.0 $175,594 - $192,975
1,245 Added 48.77%
3,798 $538,000
Q2 2023

Aug 02, 2023

BUY
$139.61 - $149.64 $139,610 - $149,640
1,000 Added 64.39%
2,553 $382,000
Q1 2023

Apr 27, 2023

BUY
$137.35 - $154.96 $75,954 - $85,692
553 Added 55.3%
1,553 $224,000
Q4 2022

Jan 11, 2023

BUY
$128.02 - $149.03 $128,020 - $149,030
1,000 New
1,000 $0

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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