Bbr Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bbr Partners, LLC holds 123,374 shares of RSP stock, worth $21.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

123,374

Previous 123,374 -0.0%

Holding current value

$21.8 Million

Previous $20.3 Million 9.06%

% of portfolio

1.7%

Previous 1.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $964,016 - $1.02 Million	-6,055 Reduced 4.68%	123,374 $20.3 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $1.17 Million - $1.28 Million	-7,584 Reduced 5.54%	129,429 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $552,951 - $655,342	-4,137 Reduced 2.93%	137,013 $21.6 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $611,720 - $677,489	-4,126 Reduced 2.84%	141,150 $22.3 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $21.9 Million - $23.7 Million	145,276 New	145,276 $23.6 Million

Others Institutions Holding RSP

# of Institutions

1,833

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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