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

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 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 5,426 shares of RSP stock, worth $983,516. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,426
Previous 5,253 3.29%
Holding current value
$983,516
Previous $941,000 0.96%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 21, 2025
BUY
$174.22 - $187.62 $30,140 - $32,458
173 Added 3.29%
5,426 $950,000
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
2,049
Shares Held
276M
Call Options Held
7.35M
Put Options Held
15M
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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