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

Winthrop Capital Management, LLC

$210 Million
Q3 2024

A detailed history of Winthrop Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Winthrop Capital Management, LLC holds 64,933 shares of RSP stock, worth $11.5 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

64,933

Previous 64,687 0.38%

Holding current value

$11.5 Million

Previous $10.6 Million 9.47%

% of portfolio

5.54%

Previous 5.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $40,056 - $44,073	246 Added 0.38%	64,933 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $275,274 - $291,111	1,729 Added 2.75%	64,687 $10.6 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $153,070 - $168,523	995 Added 1.61%	62,958 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $8.28 Million - $9.82 Million	61,963 New	61,963 $9.78 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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