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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, One Capital Management, LLC holds 4,367 shares of RSP stock, worth $771,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,367
Previous 4,134 5.64%
Holding current value
$771,474
Previous $679,000 15.17%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$162.83 - $179.16 $37,939 - $41,744
233 Added 5.64%
4,367 $782,000
Q2 2024

Aug 09, 2024
BUY
$159.21 - $168.37 $338,321 - $357,786
2,125 Added 105.77%
4,134 $679,000
Q1 2024

May 08, 2024
SELL
$153.84 - $169.37 $11,384 - $12,533
-74 Reduced 3.55%
2,009 $340,000
Q4 2023

Feb 07, 2024
SELL
$133.66 - $158.41 $4.99 Million - $5.92 Million
-37,354 Reduced 94.72%
2,083 $328,000
Q3 2023

Nov 09, 2023
BUY
$141.04 - $155.0 $1.13 Million - $1.24 Million
8,001 Added 25.45%
39,437 $5.59 Million
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $9.63 Million - $10.3 Million
-68,951 Reduced 68.69%
31,436 $4.7 Million
Q1 2023

May 10, 2023
SELL
$137.35 - $154.96 $134,465 - $151,705
-979 Reduced 0.97%
100,387 $14.5 Million
Q4 2022

Feb 15, 2023
SELL
$128.02 - $149.03 $1.15 Million - $1.33 Million
-8,952 Reduced 8.11%
101,366 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $247,305 - $296,093
1,943 Added 1.79%
110,318 $14 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $19 Million - $23.1 Million
-145,251 Reduced 57.27%
108,375 $14.5 Million
Q1 2022

May 17, 2022
BUY
$148.26 - $164.2 $37.6 Million - $41.6 Million
253,626 New
253,626 $40 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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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