Capital Market Strategies LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Market Strategies LLC holds 2,737 shares of RSP stock, worth $474,185. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,737

Previous 2,873 4.73%

Holding current value

$474,185

Previous $514,000 6.81%

% of portfolio

0.29%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$174.22 - $187.62 $23,693 - $25,516	-136 Reduced 4.73%	2,737 $479,000
Q3 2024 Oct 03, 2024	SELL	$162.83 - $179.16 $2,116 - $2,329	-13 Reduced 0.45%	2,873 $514,000
Q2 2024 Jul 01, 2024	SELL	$159.21 - $168.37 $340,231 - $359,806	-2,137 Reduced 42.54%	2,886 $474,000
Q1 2024 Apr 05, 2024	BUY	$153.84 - $169.37 $93,227 - $102,638	606 Added 13.72%	5,023 $850,000
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $318,645 - $377,649	2,384 Added 117.27%	4,417 $697,000
Q2 2023 Jul 06, 2023	BUY	$139.61 - $149.64 $283,827 - $304,218	2,033 New	2,033 $304,000
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $306,739 - $331,399	2,033 New	2,033 $331,000

Others Institutions Holding RSP

# of Institutions

1,839

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 Market Strategies LLC Invesco S&P 500 Equal Weight E Transaction History