Biltmore Family Office, LLC Invesco S&P 500 Equal Weight E Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Biltmore Family Office, LLC holds 7,275 shares of RSP stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,275

Holding current value

$1.32 Million

% of portfolio

0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $1.18 Million - $1.3 Million	7,275 New	7,275 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $30,114 - $34,188	-300 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $14,332 - $23,742	-200 Reduced 40.0%	300 $25,000
Q3 2019 Oct 16, 2019	SELL	$102.4 - $110.18 $32,256 - $34,706	-315 Reduced 38.65%	500 $54,000
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $82,062 - $88,174	815 New	815 $88,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $195,651 - $242,458	-2,270 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$101.8 - $108.58 $40,211 - $42,889	-395 Reduced 14.82%	2,270 $242,000
Q2 2018 Jul 17, 2018	BUY	$97.3 - $104.54 $259,304 - $278,599	2,665 New	2,665 $272,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

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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Biltmore Family Office, LLC Invesco S&P 500 Equal Weight E Transaction History