Bleakley Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 63,472 shares of RSP stock, worth $11.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

63,472

Previous 62,657 1.3%

Holding current value

$11.9 Million

Previous $10.3 Billion 10.48%

% of portfolio

0.35%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $132,706 - $146,015	815 Added 1.3%	63,472 $11.4 Billion
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $303,295 - $320,744	1,905 Added 3.14%	62,657 $10.3 Billion
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $3.14 Million - $3.45 Million	-20,399 Reduced 25.14%	60,752 $10.3 Billion
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $1.46 Million - $1.73 Million	-10,921 Reduced 11.86%	81,151 $12.8 Billion
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $58,531 - $64,325	-415 Reduced 0.45%	92,072 $13 Billion
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $63,382 - $67,936	-454 Reduced 0.49%	92,487 $13.8 Billion
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $1.57 Million - $1.77 Million	11,429 Added 14.02%	92,941 $13.4 Billion
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $10.4 Million - $12.1 Million	81,512 New	81,512 $11.5 Billion

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

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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Bleakley Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History