Black Diamond Financial, LLC Invesco S&P 500 Equal Weight E Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Black Diamond Financial, LLC holds 51,913 shares of RSP stock, worth $9.17 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

51,913

Previous 51,912 -0.0%

Holding current value

$9.17 Million

Previous $8.53 Million 9.05%

% of portfolio

1.59%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.0%	51,913 $9.3 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $7.61 Million - $8.05 Million	47,812 Added 1166.15%	51,912 $8.53 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $3,207 - $3,801	24 Added 0.59%	4,100 $646,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $141 - $155	-1 Reduced 0.02%	4,076 $577,000
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $615,137 - $664,591	4,077 New	4,077 $664,000
Q3 2021 Nov 02, 2021	SELL	$146.61 - $157.39 $597,728 - $641,679	-4,077 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $8,222 - $9,820	77 Added 1.93%	4,077 $520,000
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $7,729 - $8,774	-77 Reduced 1.89%	4,000 $432,000
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $8,001 - $8,926	77 Added 1.93%	4,077 $472,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $344,760 - $427,240	4,000 New	4,000 $363,000

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Account

Black Diamond Financial, LLC Invesco S&P 500 Equal Weight E Transaction History