Steele Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Steele Capital Management, Inc.

$1.79 Trillion
Q2 2024

A detailed history of Steele Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Steele Capital Management, Inc. holds 172,554 shares of RSP stock, worth $30.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

172,554

Previous 163,020 5.85%

Holding current value

$30.4 Million

Previous $27.6 Billion 2.67%

% of portfolio

1.58%

Previous 1.59%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $1.52 Million - $1.61 Million	9,534 Added 5.85%	172,554 $28.3 Billion
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $23.7 Million - $26.1 Million	154,109 Added 1729.42%	163,020 $27.6 Billion
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1.19 Million - $1.41 Million	8,911 New	8,911 $1.41 Billion

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Steele Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History