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

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Novare Capital Management LLC holds 5,253 shares of RSP stock, worth $926,051. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,253
Previous 4,841 8.51%
Holding current value
$926,051
Previous $795,000 18.36%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$162.83 - $179.16 $67,085 - $73,813
412 Added 8.51%
5,253 $941,000
Q2 2024

Aug 01, 2024
BUY
$159.21 - $168.37 $770,735 - $815,079
4,841 New
4,841 $795,000
Q4 2023

Feb 08, 2024
SELL
$133.66 - $158.41 $50,122 - $59,403
-375 Reduced 5.42%
6,540 $1.03 Million
Q3 2023

Nov 02, 2023
BUY
$141.04 - $155.0 $96,189 - $105,710
682 Added 10.94%
6,915 $979,000
Q2 2023

Jul 28, 2023
BUY
$139.61 - $149.64 $170,324 - $182,560
1,220 Added 24.34%
6,233 $932,000
Q1 2023

Apr 20, 2023
BUY
$137.35 - $154.96 $325,794 - $367,565
2,372 Added 89.81%
5,013 $724,000
Q4 2022

Jan 17, 2023
BUY
$128.02 - $149.03 $338,100 - $393,588
2,641 New
2,641 $0
Q2 2022

Aug 03, 2022
SELL
$130.84 - $158.96 $327,100 - $397,400
-2,500 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$148.26 - $164.2 $93,552 - $103,610
631 Added 33.76%
2,500 $394,000
Q4 2021

Feb 03, 2022
SELL
$150.88 - $163.01 $1.64 Million - $1.78 Million
-10,900 Reduced 85.36%
1,869 $304,000
Q3 2021

Nov 04, 2021
SELL
$146.61 - $157.39 $1.4 Million - $1.51 Million
-9,570 Reduced 42.84%
12,769 $1.91 Million
Q2 2021

Aug 02, 2021
BUY
$143.08 - $152.26 $101,014 - $107,495
706 Added 3.26%
22,339 $3.37 Million
Q1 2021

May 07, 2021
BUY
$125.7 - $142.8 $2.72 Million - $3.09 Million
21,633 New
21,633 $3.07 Million

Others Institutions Holding RSP

# of Institutions
1,770
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email