Cabot Wealth Management Inc Invesco S&P 500 Equal Weight E Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cabot Wealth Management Inc holds 51,310 shares of RSP stock, worth $9.35 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
51,310
Previous 47,483 8.06%
Holding current value
$9.35 Million
Previous $7.8 Million 17.85%
% of portfolio
1.16%
Previous 1.03%

Shares

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

Oct 15, 2024
BUY
$162.83 - $179.16 $623,150 - $685,645
3,827 Added 8.06%
51,310 $9.19 Million
Q2 2024

Jul 12, 2024
SELL
$159.21 - $168.37 $577,295 - $610,509
-3,626 Reduced 7.09%
47,483 $7.8 Million
Q1 2024

May 02, 2024
SELL
$153.84 - $169.37 $64,612 - $71,135
-420 Reduced 0.82%
51,109 $8.66 Million
Q4 2023

Feb 12, 2024
BUY
$133.66 - $158.41 $106,794 - $126,569
799 Added 1.58%
51,529 $8.13 Million
Q3 2023

Oct 26, 2023
BUY
$141.04 - $155.0 $67,135 - $73,780
476 Added 0.95%
50,730 $7.19 Million
Q2 2023

Jul 13, 2023
SELL
$139.61 - $149.64 $82,649 - $88,586
-592 Reduced 1.16%
50,254 $7.52 Million
Q1 2023

Apr 20, 2023
BUY
$137.35 - $154.96 $6,043 - $6,818
44 Added 0.09%
50,846 $7.35 Million
Q4 2022

Jan 31, 2023
BUY
$128.02 - $149.03 $964,886 - $1.12 Million
7,537 Added 17.42%
50,802 $7.18 Million
Q3 2022

Oct 19, 2022
SELL
$127.28 - $152.39 $501,992 - $601,026
-3,944 Reduced 8.35%
43,265 $5.51 Million
Q2 2022

Aug 01, 2022
BUY
$130.84 - $158.96 $706,928 - $858,860
5,403 Added 12.92%
47,209 $6.34 Million
Q1 2022

Apr 14, 2022
BUY
$148.26 - $164.2 $971,251 - $1.08 Million
6,551 Added 18.58%
41,806 $6.59 Million
Q4 2021

Jan 26, 2022
BUY
$150.88 - $163.01 $1.41 Million - $1.53 Million
9,375 Added 36.22%
35,255 $5.74 Million
Q3 2021

Oct 21, 2021
BUY
$146.61 - $157.39 $388,956 - $417,555
2,653 Added 11.42%
25,880 $3.88 Million
Q2 2021

Jul 26, 2021
BUY
$143.08 - $152.26 $397,476 - $422,978
2,778 Added 13.59%
23,227 $3.5 Million
Q1 2021

Apr 20, 2021
BUY
$125.7 - $142.8 $775,066 - $880,504
6,166 Added 43.17%
20,449 $2.9 Million
Q4 2020

Feb 02, 2021
BUY
$106.78 - $127.54 $1.53 Million - $1.82 Million
14,283 New
14,283 $1.82 Million

Others Institutions Holding RSP

# of Institutions
1,873
Shares Held
235M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email