Basso Capital Management, L.P. Invesco S&P 500 Equal Weight E Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Basso Capital Management, L.P. holds 50,517 shares of RSP stock, worth $9.46 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

50,517

Previous 58,548 13.72%

Holding current value

$9.46 Million

Previous $9.62 Million 5.91%

% of portfolio

8.52%

Previous 8.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $1.31 Million - $1.44 Million	-8,031 Reduced 13.72%	50,517 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $607,386 - $642,331	3,815 Added 6.97%	58,548 $9.62 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $1.83 Million - $2.02 Million	11,912 Added 27.82%	54,733 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $5.04 Million - $5.98 Million	37,721 Added 739.63%	42,821 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $143,578 - $157,790	1,018 Added 24.94%	5,100 $722,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $19,964 - $21,398	143 Added 3.63%	4,082 $610,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $504,270 - $587,029	3,939 New	3,939 $556,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Basso Capital Management, L.P. Invesco S&P 500 Equal Weight E Transaction History