Blue Investment Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Blue Investment Partners LLC

$210 Million
Q2 2024

A detailed history of Blue Investment Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blue Investment Partners LLC holds 39,472 shares of RSP stock, worth $7.05 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

39,472

Previous 53,189 25.79%

Holding current value

$7.05 Million

Previous $9.01 Million 28.02%

% of portfolio

3.09%

Previous 4.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $2.18 Million - $2.31 Million	-13,717 Reduced 25.79%	39,472 $6.48 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $668,127 - $735,573	4,343 Added 8.89%	53,189 $9.01 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $361,149 - $428,023	2,702 Added 5.86%	48,846 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $269,668 - $296,360	1,912 Added 4.32%	46,144 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $431,115 - $462,088	3,088 Added 7.51%	44,232 $6.62 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $470,698 - $531,047	3,427 Added 9.09%	41,144 $5.95 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $4.83 Million - $5.62 Million	37,717 New	37,717 $5.33 Billion

Others Institutions Holding RSP

# of Institutions

1,774

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Blue Investment Partners LLC Invesco S&P 500 Equal Weight E Transaction History