Capital Management Associates Invesco S&P 500 Equal Weight E Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Management Associates holds 7,500 shares of RSP stock, worth $1.33 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

7,500

Previous 5,000 50.0%

Holding current value

$1.33 Million

Previous $821,000 63.58%

% of portfolio

1.6%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $407,075 - $447,900	2,500 Added 50.0%	7,500 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $668,300 - $792,050	5,000 New	5,000 $789,000
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $558,440 - $598,560	-4,000 Reduced 48.19%	4,300 $643,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.14 Million - $1.29 Million	8,300 New	8,300 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $948,590 - $1.15 Million	-7,250 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $1.07 Million - $1.19 Million	7,250 New	7,250 $1.14 Million

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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Capital Management Associates Invesco S&P 500 Equal Weight E Transaction History