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

Black Diamond Financial, LLC

$665 Million
Q1 2025

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 45,223 shares of RSP stock, worth $7.88 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

45,223

Previous 48,534 6.82%

Holding current value

$7.88 Million

Previous $8.5 Million 7.89%

% of portfolio

1.18%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$169.43 - $182.84 $560,982 - $605,383	-3,311 Reduced 6.82%	45,223 $7.83 Million
Q4 2024 Feb 04, 2025	SELL	$174.22 - $187.62 $588,689 - $633,967	-3,379 Reduced 6.51%	48,534 $8.5 Million
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

2,133

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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