Eagle Claw Capital Managment, LLC Invesco S&P 500 Equal Weight E Transaction History

Eagle Claw Capital Managment, LLC

  • $598 Million
  • Q4 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 10,580 shares of RSP stock, worth $1.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,580
Previous 10,430 1.44%
Holding current value
$1.87 Million
Previous $1.87 Million 0.8%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Feb 06, 2025
BUY
$174.22 - $187.62 $26,133 - $28,143
150 Added 1.44%
10,580 $1.85 Million
Q3 2024

Nov 08, 2024
BUY
$162.83 - $179.16 $166,900 - $183,639
1,025 Added 10.9%
10,430 $1.87 Million
Q2 2024

Aug 09, 2024
BUY
$159.21 - $168.37 $117,019 - $123,751
735 Added 8.48%
9,405 $1.55 Million
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $165,378 - $182,072
1,075 Added 14.15%
8,670 $1.47 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $267,320 - $316,820
2,000 Added 35.75%
7,595 $1.2 Million
Q3 2023

Nov 07, 2023
BUY
$141.04 - $155.0 $112,832 - $124,000
800 Added 16.68%
5,595 $792,000
Q2 2023

Aug 09, 2023
BUY
$139.61 - $149.64 $1,396 - $1,496
10 Added 0.21%
4,795 $717,000
Q1 2023

May 04, 2023
BUY
$137.35 - $154.96 $274,700 - $309,920
2,000 Added 71.81%
4,785 $692,000
Q4 2022

Feb 09, 2023
BUY
$128.02 - $149.03 $20,483 - $23,844
160 Added 6.1%
2,785 $393,000
Q4 2022

Feb 06, 2023
SELL
$128.02 - $149.03 $12,802 - $14,903
-100 Reduced 3.67%
2,625 $370,000
Q3 2022

Nov 07, 2022
BUY
$127.28 - $152.39 $3,182 - $3,809
25 Added 0.93%
2,725 $347,000
Q2 2022

Aug 08, 2022
BUY
$130.84 - $158.96 $3,271 - $3,974
25 Added 0.93%
2,700 $362,000
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $7,413 - $8,210
50 Added 1.9%
2,675 $422,000
Q3 2021

Nov 05, 2021
BUY
$146.61 - $157.39 $384,851 - $413,148
2,625 New
2,625 $393,000
Q2 2021

Aug 10, 2021
SELL
$143.08 - $152.26 $257,544 - $274,068
-1,800 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$125.7 - $142.8 $3,771 - $4,284
-30 Reduced 1.64%
1,800 $254,000
Q4 2020

Feb 11, 2021
BUY
$106.78 - $127.54 $195,407 - $233,398
1,830 New
1,830 $233,000
Q1 2020

May 08, 2020
SELL
$71.66 - $118.71 $131,137 - $217,239
-1,830 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$103.92 - $115.93 $190,173 - $212,151
1,830 New
1,830 $212,000

Others Institutions Holding RSP

# of Institutions
2,064
Shares Held
283M
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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