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

Balentine LLC

$2.54 Billion
Q3 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 985 shares of RSP stock, worth $172,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985

Previous 1,040 5.29%

Holding current value

$172,936

Previous $170,000 3.53%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $8,955 - $9,853	-55 Reduced 5.29%	985 $176,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $111,606 - $118,027	701 Added 206.78%	1,040 $170,000
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

1,836

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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