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

Black Swift Group, LLC

$437 Million
Q4 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 147,067 shares of RSP stock, worth $26.5 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

147,067

Previous 81,462 80.53%

Holding current value

$26.5 Million

Previous $14.6 Million 76.58%

% of portfolio

5.89%

Previous 3.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$174.22 - $187.62 $11.4 Million - $12.3 Million	65,605 Added 80.53%	147,067 $25.8 Million
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

1,955

Shares Held

249M

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 Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

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