Virtue Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Virtue Capital Management, LLC holds 154,239 shares of RSP stock, worth $28.2 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

154,239

Previous 161,569 4.54%

Holding current value

$28.2 Million

Previous $26.5 Million 4.11%

% of portfolio

5.79%

Previous 4.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$162.83 - $179.16 $1.19 Million - $1.31 Million	-7,330 Reduced 4.54%	154,239 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $1.22 Million - $1.29 Million	-7,643 Reduced 4.52%	161,569 $26.5 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $2.93 Million - $3.22 Million	-19,021 Reduced 10.11%	169,212 $28.7 Million
Q4 2023 Feb 15, 2024	SELL	$133.66 - $158.41 $22.3 Million - $26.5 Million	-167,128 Reduced 47.03%	188,233 $29.7 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $27.8 Million - $29.8 Million	199,350 Added 127.78%	355,361 $53.2 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $3.45 Million - $3.89 Million	25,103 Added 19.18%	156,011 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $13.3 Million - $15.4 Million	103,646 Added 380.18%	130,908 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $673,056 - $805,838	5,288 Added 24.06%	27,262 $3.47 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $38.7 Million - $47 Million	-295,676 Reduced 93.08%	21,974 $2.95 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $9.59 Million - $10.6 Million	-64,713 Reduced 16.92%	317,650 $50.1 Million
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $5.47 Million - $5.91 Million	36,225 Added 10.47%	382,363 $62.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $4.37 Million - $4.69 Million	29,784 Added 9.41%	346,138 $51.9 Million
Q2 2021 Jul 15, 2021	BUY	$143.08 - $152.26 $10.7 Million - $11.4 Million	74,832 Added 30.98%	316,354 $47.7 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $2.32 Million - $2.64 Million	18,490 Added 8.29%	241,522 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $2.19 Million - $2.62 Million	-20,509 Reduced 8.42%	223,032 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $417,078 - $473,503	4,155 Added 1.74%	243,541 $26.3 Million
Q2 2020 Aug 10, 2020	BUY	$79.83 - $113.09 $16 Million - $22.7 Million	200,788 Added 520.2%	239,386 $24.4 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $3.17 Million - $5.25 Million	-44,211 Reduced 53.39%	38,598 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $6.86 Million - $7.65 Million	65,983 Added 392.15%	82,809 $9.58 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $181,452 - $195,238	-1,772 Reduced 9.53%	16,826 $1.82 Million
Q2 2019 Nov 12, 2019	SELL	$100.69 - $108.19 $5.97 Million - $6.42 Million	-59,297 Reduced 76.12%	18,598 $2.01 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $6.99 Million - $8.17 Million	77,895 New	77,895 $8.14 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $16.4 Million - $20.3 Million	-190,182 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$101.8 - $108.58 $19.4 Million - $20.6 Million	190,182 New	190,182 $20.3 Million

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

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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Virtue Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History