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

Schnieders Capital Management LLC

  • $499 Million
  • Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,508 shares of RSP stock, worth $621,652. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,508
Previous 3,298 6.37%
Holding current value
$621,652
Previous $590,000 4.07%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Feb 04, 2025
BUY
$174.22 - $187.62 $36,586 - $39,400
210 Added 6.37%
3,508 $614,000
Q1 2024

Apr 25, 2024
BUY
$153.84 - $169.37 $3,692 - $4,064
24 Added 0.73%
3,298 $558,000
Q2 2021

Aug 10, 2021
BUY
$143.08 - $152.26 $143,080 - $152,260
1,000 Added 43.98%
3,274 $494,000
Q2 2020

Aug 07, 2020
BUY
$79.83 - $113.09 $181,533 - $257,166
2,274 New
2,274 $231,000
Q1 2020

May 08, 2020
SELL
$71.66 - $118.71 $162,954 - $269,946
-2,274 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$89.68 - $104.84 $203,932 - $238,406
2,274 New
2,274 $237,000

Others Institutions Holding RSP

# of Institutions
2,064
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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