Arcus Capital Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

A detailed history of Arcus Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 12,322 shares of RSP stock, worth $2.17 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,322

Previous 8,495 45.05%

Holding current value

$2.17 Million

Previous $1.52 Million 41.95%

% of portfolio

0.83%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$174.22 - $187.62 $666,739 - $718,021	3,827 Added 45.05%	12,322 $2.16 Million
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $5,373 - $5,912	33 Added 0.39%	8,495 $1.52 Million
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $614,550 - $649,908	-3,860 Reduced 31.33%	8,462 $1.39 Million
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $1.04 Million - $1.14 Million	6,737 Added 120.63%	12,322 $2.09 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $192,336 - $227,951	1,439 Added 34.71%	5,585 $881,000
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $584,751 - $642,630	4,146 New	4,146 $587,000

Others Institutions Holding RSP

# of Institutions

2,067

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Arcus Capital Partners, LLC Invesco S&P 500 Equal Weight E Transaction History