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

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,613 shares of RSP stock, worth $661,468. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,613
Previous 3,618 0.14%
Holding current value
$661,468
Previous $594 Million 8.91%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$162.83 - $179.16 $814 - $895
-5 Reduced 0.14%
3,613 $647 Million
Q2 2024

Aug 02, 2024
SELL
$159.21 - $168.37 $29,135 - $30,811
-183 Reduced 4.81%
3,618 $594 Million
Q1 2024

May 15, 2024
SELL
$153.84 - $169.37 $5,384 - $5,927
-35 Reduced 0.91%
3,801 $644 Million
Q4 2023

May 15, 2024
BUY
$133.66 - $158.41 $512,719 - $607,660
3,836 New
3,836 $605 Million

Others Institutions Holding RSP

# of Institutions
1,779
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.36M
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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