A detailed history of Telos Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Telos Capital Management, Inc. holds 16,929 shares of RSP stock, worth $2.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,929
Previous 16,748 1.08%
Holding current value
$2.77 Million
Previous $2.64 Million 8.52%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Apr 24, 2024

BUY
$153.84 - $169.37 $27,845 - $30,655
181 Added 1.08%
16,929 $2.87 Million
Q4 2023

Jan 30, 2024

SELL
$133.66 - $158.41 $15,103 - $17,900
-113 Reduced 0.67%
16,748 $2.64 Million
Q3 2023

Nov 01, 2023

BUY
$141.04 - $155.0 $23,412 - $25,730
166 Added 0.99%
16,861 $2.39 Million
Q2 2023

Jul 20, 2023

BUY
$139.61 - $149.64 $55,006 - $58,958
394 Added 2.42%
16,695 $2.5 Million
Q1 2023

Apr 27, 2023

BUY
$137.35 - $154.96 $1.94 Million - $2.19 Million
14,112 Added 644.68%
16,301 $2.36 Million
Q4 2022

Jan 27, 2023

SELL
$137.24 - $149.03 $13,724 - $14,903
-100 Reduced 4.37%
2,189 $0
Q3 2022

Oct 31, 2022

BUY
$130.48 - $152.39 $298,668 - $348,820
2,289 New
2,289 $291,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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