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

Steele Capital Management, Inc.

$2.08 Trillion
Q2 2025

A detailed history of Steele Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Steele Capital Management, Inc. holds 184,945 shares of RSP stock, worth $33.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

184,945

Previous 182,912 1.11%

Holding current value

$33.8 Million

Previous $31.7 Billion 6.08%

% of portfolio

1.61%

Previous 1.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$152.93 - $181.74 $310,906 - $369,477	2,033 Added 1.11%	184,945 $33.6 Billion
Q1 2025 Apr 16, 2025	BUY	$169.43 - $182.84 $650,780 - $702,288	3,841 Added 2.14%	182,912 $31.7 Billion
Q4 2024 Jan 31, 2025	BUY	$174.22 - $187.62 $816,917 - $879,750	4,689 Added 2.69%	179,071 $31.4 Billion
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $297,653 - $327,504	1,828 Added 1.06%	174,382 $31.2 Billion
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $1.52 Million - $1.61 Million	9,534 Added 5.85%	172,554 $28.3 Billion
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $23.7 Million - $26.1 Million	154,109 Added 1729.42%	163,020 $27.6 Billion
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1.19 Million - $1.41 Million	8,911 New	8,911 $1.41 Billion

Others Institutions Holding RSP

# of Institutions

2,159

Shares Held

287M

Call Options Held

9.04M

Put Options Held

18.3M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Steele Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History