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

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rossmore Private Capital holds 7,242 shares of RSP stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,242

Previous 6,877 5.31%

Holding current value

$1.28 Million

Previous $1.13 Million 14.88%

% of portfolio

0.16%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $59,432 - $65,393	365 Added 5.31%	7,242 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $596,559 - $630,882	3,747 Added 119.71%	6,877 $1.13 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $259,220 - $285,388	1,685 Added 116.61%	3,130 $530,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $184,988 - $215,348	1,445 New	1,445 $204,000

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

Ticker RSP
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Rossmore Private Capital Invesco S&P 500 Equal Weight E Transaction History