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

Camden Capital, LLC

  • $887 Million
  • Q4 2024

A detailed history of Camden Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Camden Capital, LLC holds 2,553 shares of RSP stock, worth $459,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,553
Previous 3,166 19.36%
Holding current value
$459,922
Previous $567,000 21.16%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$174.22 - $187.62 $106,796 - $115,011
-613 Reduced 19.36%
2,553 $447,000
Q3 2024

Nov 12, 2024
BUY
$162.83 - $179.16 $125,867 - $138,490
773 Added 32.3%
3,166 $567,000
Q2 2024

Aug 06, 2024
BUY
$159.21 - $168.37 $103,964 - $109,945
653 Added 37.53%
2,393 $393,000
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $45,228 - $49,794
294 Added 20.33%
1,740 $294,000
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $1,603 - $1,900
12 Added 0.84%
1,446 $228,000
Q3 2023

Nov 03, 2023
SELL
$141.04 - $155.0 $14,950 - $16,430
-106 Reduced 6.88%
1,434 $203,000
Q2 2023

Aug 09, 2023
BUY
$139.61 - $149.64 $16,892 - $18,106
121 Added 8.53%
1,540 $230,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $137 - $154
1 Added 0.07%
1,419 $205,000
Q4 2022

Feb 13, 2023
BUY
$128.02 - $149.03 $181,532 - $211,324
1,418 New
1,418 $200,000
Q2 2022

Aug 03, 2022
SELL
$130.84 - $158.96 $184,484 - $224,133
-1,410 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$148.26 - $164.2 $593 - $656
4 Added 0.28%
1,410 $222,000
Q4 2021

Feb 28, 2022
SELL
$150.88 - $163.01 $1.23 Million - $1.33 Million
-8,134 Reduced 85.26%
1,406 $229,000
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $218,625 - $236,201
1,449 Added 17.91%
9,540 $1.55 Million
Q3 2021

Nov 03, 2021
BUY
$146.61 - $157.39 $1.19 Million - $1.27 Million
8,091 New
8,091 $1.21 Million

Others Institutions Holding RSP

# of Institutions
2,062
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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