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

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ncm Capital Management, LLC holds 10,924 shares of RSP stock, worth $1.93 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

10,924

Previous 10,915 0.08%

Holding current value

$1.93 Million

Previous $1.85 Million 2.92%

% of portfolio

0.97%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1,432 - $1,515	9 Added 0.08%	10,924 $1.79 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $106,457 - $117,204	-692 Reduced 5.96%	10,915 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1,202 - $1,425	9 Added 0.08%	11,607 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $10,013 - $11,005	-71 Reduced 0.61%	11,598 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $12,425 - $13,317	89 Added 0.77%	11,669 $1.75 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $9,614 - $10,847	-70 Reduced 0.6%	11,580 $1.68 Million
Q4 2022 Feb 15, 2023	SELL	$128.02 - $149.03 $37,253 - $43,367	-291 Reduced 2.44%	11,650 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1,145 - $1,371	9 Added 0.08%	11,941 $1.52 Million
Q2 2022 Aug 17, 2022	BUY	$130.84 - $158.96 $1,439 - $1,748	11 Added 0.09%	11,932 $1.6 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $20,608 - $22,823	-139 Reduced 1.15%	11,921 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $1.82 Million - $1.97 Million	12,060 New	12,060 $1.96 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ncm Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History