Breakwater Capital Group Invesco S&P 500 Equal Weight E Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Breakwater Capital Group holds 89,832 shares of RSP stock, worth $15.7 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

89,832

Previous 85,697 4.83%

Holding current value

$15.7 Million

Previous $14.1 Billion 14.32%

% of portfolio

3.24%

Previous 3.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$162.83 - $179.16 $673,302 - $740,826	4,135 Added 4.83%	89,832 $16.1 Billion
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $349,465 - $369,572	2,195 Added 2.63%	85,697 $14.1 Billion
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $633,513 - $697,465	4,118 Added 5.19%	83,502 $14.1 Billion
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $333,481 - $395,232	2,495 Added 3.24%	79,384 $12.4 Billion
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $1.25 Million - $1.37 Million	8,863 Added 13.03%	76,889 $10.5 Billion
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $475,372 - $509,524	3,405 Added 5.27%	68,026 $10.2 Billion
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $807,618 - $911,164	5,880 Added 10.01%	64,621 $9.35 Billion
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $7.52 Million - $8.75 Million	58,741 New	58,741 $8.3 Billion

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

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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Breakwater Capital Group Invesco S&P 500 Equal Weight E Transaction History