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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rmb Capital Management, LLC holds 7,454 shares of RSP stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,454

Previous 10,412 28.41%

Holding current value

$1.33 Million

Previous $1.71 Million 21.93%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.83 - $179.16 $481,651 - $529,955	-2,958 Reduced 28.41%	7,454 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $38,369 - $40,577	-241 Reduced 2.26%	10,412 $1.71 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.18 Million - $1.3 Million	7,661 Added 256.05%	10,653 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $73,112 - $86,650	-547 Reduced 15.46%	2,992 $472,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1,833 - $2,015	13 Added 0.37%	3,539 $501,000
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $135,561 - $145,300	-971 Reduced 21.59%	3,526 $527,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $14,284 - $16,115	104 Added 2.37%	4,497 $650,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $562,391 - $654,688	4,393 New	4,393 $620,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $194,986 - $323,009	-2,721 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $30,136 - $33,619	290 Added 11.93%	2,721 $315,000
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $49,539 - $53,229	-492 Reduced 16.83%	2,431 $262,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $269 - $314	3 Added 0.1%	2,923 $305,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $25,684 - $31,829	-298 Reduced 9.26%	2,920 $267,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $60,876 - $64,930	-598 Reduced 15.67%	3,218 $344,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $371,296 - $398,924	3,816 New	3,816 $0

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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