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

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 33,233 shares of RSP stock, worth $6.05 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

33,233

Previous 20,355 63.27%

Holding current value

$6.05 Million

Previous $3.34 Million 78.1%

% of portfolio

3.49%

Previous 2.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $2.1 Million - $2.31 Million	12,878 Added 63.27%	33,233 $5.95 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $60,181 - $63,643	-378 Reduced 1.82%	20,355 $3.34 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $441,213 - $485,753	2,868 Added 16.05%	20,733 $3.51 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $11,762 - $13,940	-88 Reduced 0.49%	17,865 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $73,058 - $80,290	518 Added 2.97%	17,953 $2.54 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $365,498 - $391,757	2,618 Added 17.67%	17,435 $2.61 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $309,037 - $348,660	2,250 Added 17.9%	14,817 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $9,857 - $11,475	-77 Reduced 0.61%	12,567 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $3.29 Million - $3.94 Million	-25,841 Reduced 67.15%	12,644 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $783,993 - $952,488	5,992 Added 18.44%	38,485 $5.17 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $219,573 - $243,180	1,481 Added 4.78%	32,493 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.23 Million - $2.41 Million	14,808 Added 91.38%	31,012 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $14.9 Million - $16 Million	-101,803 Reduced 86.27%	16,204 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $4.32 Million - $4.59 Million	30,173 Added 34.35%	118,007 $17.8 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $5.26 Million - $5.98 Million	41,882 Added 91.14%	87,834 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $4.91 Million - $5.86 Million	45,952 New	45,952 $5.86 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

Ticker RSP
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Ciovacco Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History