Blue Investment Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Blue Investment Partners LLC

  • $230 Million
  • Q3 2024

A detailed history of Blue Investment Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blue Investment Partners LLC holds 49,428 shares of RSP stock, worth $8.73 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
49,428
Previous 39,472 25.22%
Holding current value
$8.73 Million
Previous $6.48 Million 36.57%
% of portfolio
3.86%
Previous 3.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$162.83 - $179.16 $1.62 Million - $1.78 Million
9,956 Added 25.22%
49,428 $8.86 Million
Q2 2024

Aug 13, 2024
SELL
$159.21 - $168.37 $2.18 Million - $2.31 Million
-13,717 Reduced 25.79%
39,472 $6.48 Million
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $668,127 - $735,573
4,343 Added 8.89%
53,189 $9.01 Million
Q4 2023

Feb 13, 2024
BUY
$133.66 - $158.41 $361,149 - $428,023
2,702 Added 5.86%
48,846 $7.71 Million
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $269,668 - $296,360
1,912 Added 4.32%
46,144 $6.54 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $431,115 - $462,088
3,088 Added 7.51%
44,232 $6.62 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $470,698 - $531,047
3,427 Added 9.09%
41,144 $5.95 Million
Q4 2022

Feb 06, 2023
BUY
$128.02 - $149.03 $4.83 Million - $5.62 Million
37,717 New
37,717 $5.33 Billion

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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