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

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 2,932 shares of RSP stock, worth $527,877. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,932

Previous 1,395 110.18%

Holding current value

$527,877

Previous $229,000 129.26%

% of portfolio

0.11%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $250,269 - $275,368	1,537 Added 110.18%	2,932 $525,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $11,463 - $12,122	72 Added 5.44%	1,395 $229,000
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $203,530 - $224,076	1,323 New	1,323 $224,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $1.51 Million - $1.7 Million	-10,966 Reduced 73.71%	3,911 $565,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.9 Million - $2.22 Million	14,877 New	14,877 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $2.67 Million - $3.25 Million	-20,437 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $3.03 Million - $3.36 Million	20,437 New	20,437 $2.65 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Blueprint Investment Partners LLC Invesco S&P 500 Equal Weight E Transaction History