Raleigh Capital Management Inc. Invesco S&P 500 Equal Weight E Transaction History

Raleigh Capital Management Inc.

  • $229 Million
  • Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 2,690 shares of RSP stock, worth $441,160. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,690
Previous 2,423 11.02%
Holding current value
$441,160
Previous $382,000 19.11%
% of portfolio
0.2%
Previous 0.18%

Shares

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

May 13, 2024
BUY
$153.84 - $169.37 $41,075 - $45,221
267 Added 11.02%
2,690 $455,000
Q4 2023

Feb 21, 2024
BUY
$133.66 - $158.41 $143,149 - $169,657
1,071 Added 79.22%
2,423 $382,000
Q3 2023

Dec 06, 2023
SELL
$141.04 - $155.0 $6,205 - $6,820
-44 Reduced 3.15%
1,352 $191,000
Q2 2023

Jul 25, 2023
SELL
$139.61 - $149.64 $8,795 - $9,427
-63 Reduced 4.32%
1,396 $208,000
Q1 2023

May 22, 2023
BUY
$137.35 - $154.96 $200,393 - $226,086
1,459 New
1,459 $211,000
Q3 2022

Nov 09, 2022
SELL
$130.48 - $152.39 $326,591 - $381,432
-2,503 Closed
0 $0
Q2 2022

Aug 30, 2022
SELL
$130.84 - $158.96 $7,981 - $9,696
-61 Reduced 2.38%
2,503 $336,000
Q1 2022

May 12, 2022
SELL
$148.26 - $164.2 $220,759 - $244,493
-1,489 Reduced 36.74%
2,564 $404,000
Q4 2021

Feb 16, 2022
BUY
$150.88 - $163.01 $611,516 - $660,679
4,053 New
4,053 $660,000

Others Institutions Holding RSP

# of Institutions
1,667
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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