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

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Versant Capital Management, Inc holds 490 shares of RSP stock, worth $88,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares
490
Previous 490 -0.0%
Holding current value
$88,611
Previous $80,000 8.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 03, 2024
BUY
$153.84 - $169.37 $1,846 - $2,032
12 Added 2.51%
490 $82,000
Q1 2020

Apr 17, 2020
SELL
$71.66 - $118.71 $8,957 - $14,838
-125 Reduced 20.73%
478 $40,000
Q4 2019

Jan 28, 2020
BUY
$103.92 - $115.93 $12,990 - $14,491
125 Added 26.15%
603 $69,000
Q1 2019

Apr 23, 2019
BUY
$89.68 - $104.84 $38,472 - $44,976
429 Added 875.51%
478 $49,000
Q1 2019

Apr 23, 2019
SELL
$89.68 - $104.84 $38,472 - $44,976
-429 Reduced 89.75%
49 $49,000
Q3 2018

Oct 15, 2018
BUY
$101.8 - $108.58 $48,660 - $51,901
478 New
478 $51,000

Others Institutions Holding RSP

# of Institutions
1,822
Shares Held
230M
Call Options Held
2.35M
Put Options Held
8.62M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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