A detailed history of Telos Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Telos Capital Management, Inc. holds 16,617 shares of RSP stock, worth $2.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,617
Previous 16,789 1.02%
Holding current value
$2.96 Million
Previous $2.76 Million 7.94%
% of portfolio
0.32%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$162.83 - $179.16 $28,006 - $30,815
-172 Reduced 1.02%
16,617 $2.98 Million
Q2 2024

Jul 31, 2024

SELL
$159.21 - $168.37 $22,289 - $23,571
-140 Reduced 0.83%
16,789 $2.76 Million
Q1 2024

Apr 24, 2024

BUY
$153.84 - $169.37 $27,845 - $30,655
181 Added 1.08%
16,929 $2.87 Million
Q4 2023

Jan 30, 2024

SELL
$133.66 - $158.41 $15,103 - $17,900
-113 Reduced 0.67%
16,748 $2.64 Million
Q3 2023

Nov 01, 2023

BUY
$141.04 - $155.0 $23,412 - $25,730
166 Added 0.99%
16,861 $2.39 Million
Q2 2023

Jul 20, 2023

BUY
$139.61 - $149.64 $55,006 - $58,958
394 Added 2.42%
16,695 $2.5 Million
Q1 2023

Apr 27, 2023

BUY
$137.35 - $154.96 $1.94 Million - $2.19 Million
14,112 Added 644.68%
16,301 $2.36 Million
Q4 2022

Jan 27, 2023

SELL
$128.02 - $149.03 $12,802 - $14,903
-100 Reduced 4.37%
2,189 $0
Q3 2022

Oct 31, 2022

BUY
$127.28 - $152.39 $291,343 - $348,820
2,289 New
2,289 $291,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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