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

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cpwm, LLC holds 2,253 shares of RSP stock, worth $422,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,587 12.91%

Holding current value

$422,077

Previous $347,000 17.29%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $42,511 - $50,898	-334 Reduced 12.91%	2,253 $287,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $76,410 - $92,832	584 Added 29.16%	2,587 $347,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $94,293 - $104,431	-636 Reduced 24.1%	2,003 $316,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $4,838 - $5,193	-33 Reduced 1.24%	2,639 $395,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $42,924 - $45,678	300 Added 12.65%	2,672 $403,000

Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $14,832 - $16,850	118 Added 5.24%	2,372 $336,000
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1,067 - $1,275	-10 Reduced 0.44%	2,254 $287,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $31,218 - $35,441	-311 Reduced 12.08%	2,264 $245,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $205,562 - $291,206	2,575 New	2,575 $262,000

Others Institutions Holding RSP

# of Institutions

2,222

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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