Etfidea, LLC Invesco S&P 500 Equal Weight E Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Etfidea, LLC holds 1,657 shares of RSP stock, worth $306,743. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,876 11.67%

Holding current value

$306,743

Previous $308 Million 3.67%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $35,659 - $39,236	-219 Reduced 11.67%	1,657 $297 Million
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $26,614 - $29,301	-173 Reduced 8.44%	1,876 $318 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $30,207 - $35,800	-226 Reduced 9.93%	2,049 $323 Million
Q2 2023 Jul 11, 2023	BUY	$139.61 - $149.64 $5,165 - $5,536	37 Added 1.65%	2,275 $340 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $8,241 - $9,297	-60 Reduced 2.61%	2,238 $324 Million
Q4 2022 Jan 25, 2023	SELL	$128.02 - $149.03 $14,594 - $16,989	-114 Reduced 4.73%	2,298 $325 Million
Q3 2022 Jan 25, 2023	SELL	$127.28 - $152.39 $50,912 - $60,955	-400 Reduced 14.22%	2,412 $307 Million
Q2 2022 Jan 25, 2023	SELL	$130.84 - $158.96 $9,682 - $11,763	-74 Reduced 2.56%	2,812 $377 Million
Q1 2022 Jan 25, 2023	SELL	$148.26 - $164.2 $11,267 - $12,479	-76 Reduced 2.57%	2,886 $455 Million
Q4 2021 Jan 25, 2023	BUY	$150.88 - $163.01 $446,906 - $482,835	2,962 New	2,962 $482,000

Others Institutions Holding RSP

# of Institutions

2,184

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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