Black Swift Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Black Swift Group, LLC holds 81,462 shares of RSP stock, worth $15.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

81,462

Holding current value

$15.1 Million

% of portfolio

3.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $13.3 Million - $14.6 Million	81,462 New	81,462 $14.6 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $11.9 Million - $13.4 Million	-86,796 Reduced 44.25%	109,365 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $8.47 Million - $9.87 Million	66,197 Added 50.93%	196,161 $27.7 Million
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $157,954 - $189,115	-1,241 Reduced 0.95%	129,964 $16.5 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $957,094 - $1.16 Million	-7,315 Reduced 5.28%	131,205 $17.6 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $7.09 Million - $7.86 Million	47,850 Added 52.77%	138,520 $21.8 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $7.33 Million - $7.92 Million	48,565 Added 115.34%	90,670 $14.8 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $477,948 - $513,091	-3,260 Reduced 7.19%	42,105 $6.31 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $960,209 - $1.02 Million	6,711 Added 17.36%	45,365 $6.84 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $4.86 Million - $5.52 Million	38,654 New	38,654 $5.48 Million
Q2 2019 Feb 09, 2021	SELL	$100.69 - $108.19 $32,724 - $35,161	-325 Closed	0 $0
Q1 2019 Feb 10, 2021	BUY	$89.68 - $104.84 $29,146 - $34,073	325 New	325 $34,000
Q4 2018 Feb 10, 2021	SELL	$86.19 - $106.81 $22,323 - $27,663	-259 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$101.8 - $108.58 $26,366 - $28,122	259 New	259 $28,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Black Swift Group, LLC Invesco S&P 500 Equal Weight E Transaction History