Vicus Capital Invesco S&P 500 Equal Weight E Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vicus Capital holds 199,639 shares of RSP stock, worth $36.1 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

199,639

Previous 201,482 0.91%

Holding current value

$36.1 Million

Previous $33.1 Million 8.06%

% of portfolio

3.2%

Previous 3.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $300,095 - $330,191	-1,843 Reduced 0.91%	199,639 $35.8 Million
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $187,230 - $198,003	1,176 Added 0.59%	201,482 $33.1 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $721,971 - $794,853	4,693 Added 2.4%	200,306 $33.9 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $1.89 Million - $2.23 Million	-14,103 Reduced 6.72%	195,613 $30.9 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $76,161 - $83,700	540 Added 0.26%	209,716 $29.7 Million
Q2 2023 Aug 17, 2023	SELL	$139.61 - $149.64 $1.07 Million - $1.14 Million	-7,647 Reduced 3.53%	209,176 $31.3 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $2.09 Million - $2.36 Million	15,204 Added 7.54%	216,823 $31.4 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $627,682 - $730,694	4,903 Added 2.49%	201,619 $28.5 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $720,659 - $862,832	5,662 Added 2.96%	196,716 $25 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $1.77 Million - $2.15 Million	13,548 Added 7.63%	191,054 $25.6 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $1.24 Million - $1.37 Million	8,354 Added 4.94%	177,506 $28 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $5.78 Million - $6.25 Million	38,318 Added 29.29%	169,152 $26.7 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $5.99 Million - $6.43 Million	40,829 Added 45.36%	130,834 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $8.81 Million - $9.38 Million	61,579 Added 216.63%	90,005 $13.6 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $3.57 Million - $4.06 Million	28,426 New	28,426 $4.03 Million
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $161,091 - $266,860	-2,248 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$102.4 - $110.18 $15,769 - $16,967	-154 Reduced 6.41%	2,248 $243,000
Q2 2019 Aug 08, 2019	SELL	$100.69 - $108.19 $52,862 - $56,799	-525 Reduced 17.94%	2,402 $259,000
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $169,764 - $198,462	-1,893 Reduced 39.27%	2,927 $306,000
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $86,190 - $106,810	1,000 Added 26.18%	4,820 $441,000
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $54,666 - $58,307	-537 Reduced 12.32%	3,820 $408,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $423,936 - $455,480	4,357 New	4,357 $444,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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