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

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Capital Management LLC holds 2,120 shares of RSP stock, worth $374,582. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,120
Previous 2,120 -0.0%
Holding current value
$374,582
Previous $348,000 8.91%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$153.84 - $169.37 $5,999 - $6,605
-39 Reduced 1.81%
2,120 $359,000
Q3 2023

Nov 13, 2023
SELL
$141.04 - $155.0 $1,128 - $1,240
-8 Reduced 0.37%
2,159 $305,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $5,356 - $6,043
39 Added 1.83%
2,167 $313,000
Q4 2022

Jan 30, 2023
SELL
$128.02 - $149.03 $10,369 - $12,071
-81 Reduced 3.67%
2,128 $300,000
Q1 2022

Apr 20, 2022
BUY
$148.26 - $164.2 $12,009 - $13,300
81 Added 3.81%
2,209 $348,000
Q4 2021

Jan 12, 2022
BUY
$150.88 - $163.01 $321,072 - $346,885
2,128 New
2,128 $346,000

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

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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