Balentine LLC Invesco S&P 500 Equal Weight E Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Balentine LLC holds 339 shares of RSP stock, worth $55,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 338 0.3%
Holding current value
$55,487
Previous $53,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.3%
339 $57,000
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $5,444 - $5,835
-39 Reduced 10.34%
338 $50,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $51,780 - $58,419
377 New
377 $54,000

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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