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

Bbr Partners, LLC

$1.24 Billion
Q1 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 129,429 shares of RSP stock, worth $21.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

129,429

Previous 137,013 5.54%

Holding current value

$21.2 Million

Previous $21.6 Million 1.39%

% of portfolio

1.77%

Previous 2.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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