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

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Capital Management LLC holds 3,230 shares of RSP stock, worth $580,818. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,230

Previous 2,120 52.36%

Holding current value

$580,818

Previous $379,000 49.08%

% of portfolio

0.12%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$174.22 - $187.62 $193,384 - $208,258	1,110 Added 52.36%	3,230 $565,000
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $5,999 - $6,605	-39 Reduced 1.81%	2,120 $359,000
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $1,128 - $1,240	-8 Reduced 0.37%	2,159 $305,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $5,356 - $6,043	39 Added 1.83%	2,167 $313,000
Q4 2022 Jan 30, 2023	SELL	$128.02 - $149.03 $10,369 - $12,071	-81 Reduced 3.67%	2,128 $300,000
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $12,009 - $13,300	81 Added 3.81%	2,209 $348,000
Q4 2021 Jan 12, 2022	BUY	$150.88 - $163.01 $321,072 - $346,885	2,128 New	2,128 $346,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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