Boothe Investment Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 11,602 shares of RSP stock, worth $2.09 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,450 1.33%

Holding current value

$2.09 Million

Previous $1.87 Million 11.36%

% of portfolio

1.2%

Previous 0.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $24,750 - $27,232	152 Added 1.33%	11,602 $2.08 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $260,467 - $275,453	-1,636 Reduced 12.5%	11,450 $1.87 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $18,153 - $19,985	118 Added 0.91%	13,086 $2.22 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $40,498 - $47,998	303 Added 2.39%	12,968 $2.05 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $1.79 Million - $1.96 Million	12,665 New	12,665 $1.8 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

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
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Boothe Investment Group, Inc. Invesco S&P 500 Equal Weight E Transaction History