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

Novare Capital Management LLC

$1.13 Billion
Q1 2025

A detailed history of Novare Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Novare Capital Management LLC holds 15,409 shares of RSP stock, worth $2.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,409

Previous 5,426 183.98%

Holding current value

$2.69 Million

Previous $950,000 180.95%

% of portfolio

0.24%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$169.43 - $182.84 $1.69 Million - $1.83 Million	9,983 Added 183.98%	15,409 $2.67 Million
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $30,140 - $32,458	173 Added 3.29%	5,426 $950,000
Q3 2024 Oct 11, 2024	BUY	$162.83 - $179.16 $67,085 - $73,813	412 Added 8.51%	5,253 $941,000
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $770,735 - $815,079	4,841 New	4,841 $795,000
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $50,122 - $59,403	-375 Reduced 5.42%	6,540 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $96,189 - $105,710	682 Added 10.94%	6,915 $979,000
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $170,324 - $182,560	1,220 Added 24.34%	6,233 $932,000
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $325,794 - $367,565	2,372 Added 89.81%	5,013 $724,000
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $338,100 - $393,588	2,641 New	2,641 $0
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $327,100 - $397,400	-2,500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $93,552 - $103,610	631 Added 33.76%	2,500 $394,000
Q4 2021 Feb 03, 2022	SELL	$150.88 - $163.01 $1.64 Million - $1.78 Million	-10,900 Reduced 85.36%	1,869 $304,000
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $1.4 Million - $1.51 Million	-9,570 Reduced 42.84%	12,769 $1.91 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $101,014 - $107,495	706 Added 3.26%	22,339 $3.37 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $2.72 Million - $3.09 Million	21,633 New	21,633 $3.07 Million

Others Institutions Holding RSP

# of Institutions

2,133

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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 Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

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