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

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,298 shares of RSP stock, worth $593,771. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,298 -0.0%

Holding current value

$593,771

Previous $541,000 9.06%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $3,692 - $4,064	24 Added 0.73%	3,298 $558,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $143,080 - $152,260	1,000 Added 43.98%	3,274 $494,000
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $181,533 - $257,166	2,274 New	2,274 $231,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $162,954 - $269,946	-2,274 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $203,932 - $238,406	2,274 New	2,274 $237,000

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

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