Sollinda Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Sollinda Capital Management LLC

$364 Billion
Q4 2024

A detailed history of Sollinda Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sollinda Capital Management LLC holds 221,100 shares of RSP stock, worth $39.8 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

221,100

Previous 255,637 13.51%

Holding current value

$39.8 Million

Previous $45.8 Billion 15.41%

% of portfolio

10.65%

Previous 12.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$174.22 - $187.62 $6.02 Million - $6.48 Million	-34,537 Reduced 13.51%	221,100 $38.7 Billion
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $9.73 Million - $10.7 Million	59,783 Added 30.52%	255,637 $45.8 Billion
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $4.87 Million - $5.15 Million	30,579 Added 18.5%	195,854 $32.2 Billion
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $3.16 Million - $3.48 Million	20,521 Added 14.18%	165,275 $28 Billion
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $19.3 Million - $22.9 Million	144,754 New	144,754 $22.8 Billion

Others Institutions Holding RSP

# of Institutions

1,961

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Sollinda Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History