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

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Triumph Capital Management holds 4,966 shares of RSP stock, worth $813,182. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,966

Previous 8,645 42.56%

Holding current value

$813,182

Previous $1.36 Million 38.34%

% of portfolio

0.36%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $565,977 - $623,112	-3,679 Reduced 42.56%	4,966 $841,000
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $373,713 - $442,914	-2,796 Reduced 24.44%	8,645 $1.36 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $1.32 Million - $1.45 Million	9,372 Added 452.97%	11,441 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $39,509 - $42,348	-283 Reduced 12.03%	2,069 $309,000
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $66,614 - $75,155	-485 Reduced 17.1%	2,352 $340,000

Q4 2022 Jan 31, 2023	SELL	$137.24 - $149.03 $1.84 Million - $2 Million	-13,407 Reduced 82.54%	2,837 $400,000
Q3 2022 Nov 01, 2022	BUY	$130.48 - $152.39 $39,535 - $46,174	303 Added 1.9%	16,244 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $776,797 - $943,745	-5,937 Reduced 27.14%	15,941 $2.14 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $1.27 Million - $1.4 Million	8,542 Added 64.05%	21,878 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $189,807 - $205,066	1,258 Added 10.42%	13,336 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $1.77 Million - $1.9 Million	12,078 New	12,078 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $1.74 Million - $1.86 Million	-11,838 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $1.69 Million - $1.8 Million	11,838 New	11,838 $1.79 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Triumph Capital Management Invesco S&P 500 Equal Weight E Transaction History