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

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Howland Capital Management LLC holds 29,402 shares of RSP stock, worth $5.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,402

Previous 24,010 22.46%

Holding current value

$5.33 Million

Previous $4.3 Million 19.79%

% of portfolio

0.23%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $939,394 - $1.01 Million	5,392 Added 22.46%	29,402 $5.15 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $3.51 Million - $3.87 Million	21,583 Added 889.29%	24,010 $4.3 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $10,826 - $11,449	-68 Reduced 2.73%	2,427 $398,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $383,830 - $422,578	2,495 New	2,495 $422,000

Others Institutions Holding RSP

# of Institutions

2,016

Shares Held

258M

Call Options Held

4.79M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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