Beck Bode, LLC Invesco S&P 500 Equal Weight E Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beck Bode, LLC holds 13,110 shares of RSP stock, worth $2.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,110

Previous 18,663 29.75%

Holding current value

$2.32 Million

Previous $3.07 Million 23.39%

% of portfolio

0.44%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $904,194 - $994,875	-5,553 Reduced 29.75%	13,110 $2.35 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $978,345 - $1.03 Million	-6,145 Reduced 24.77%	18,663 $3.07 Million
Q1 2024 May 22, 2024	SELL	$153.84 - $169.37 $610,898 - $672,568	-3,971 Reduced 13.8%	24,808 $4.2 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $98,373 - $116,589	-736 Reduced 2.49%	28,779 $4.54 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $101,830 - $111,910	-722 Reduced 2.39%	29,515 $4.18 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $378,203 - $405,374	-2,709 Reduced 8.22%	30,237 $4.52 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $4.53 Million - $5.11 Million	32,946 New	32,946 $4.76 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
Sector ETFs
Industry ETFs

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