Breakwater Capital Group Invesco S&P 500 Equal Weight E Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Breakwater Capital Group holds 95,501 shares of RSP stock, worth $16.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
95,501
Previous 89,757 6.4%
Holding current value
$16.4 Million
Previous $15.7 Billion 5.19%
% of portfolio
2.95%
Previous 3.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$169.43 - $182.84 $973,205 - $1.05 Million
5,744 Added 6.4%
95,501 $16.5 Billion
Q4 2024

Jan 13, 2025
SELL
$174.22 - $187.62 $13,066 - $14,071
-75 Reduced 0.08%
89,757 $15.7 Billion
Q3 2024

Oct 04, 2024
BUY
$162.83 - $179.16 $673,302 - $740,826
4,135 Added 4.83%
89,832 $16.1 Billion
Q2 2024

Jul 26, 2024
BUY
$159.21 - $168.37 $349,465 - $369,572
2,195 Added 2.63%
85,697 $14.1 Billion
Q1 2024

Apr 17, 2024
BUY
$153.84 - $169.37 $633,513 - $697,465
4,118 Added 5.19%
83,502 $14.1 Billion
Q4 2023

Jan 23, 2024
BUY
$133.66 - $158.41 $333,481 - $395,232
2,495 Added 3.24%
79,384 $12.4 Billion
Q3 2023

Nov 03, 2023
BUY
$141.04 - $155.0 $1.25 Million - $1.37 Million
8,863 Added 13.03%
76,889 $10.5 Billion
Q2 2023

Jul 24, 2023
BUY
$139.61 - $149.64 $475,372 - $509,524
3,405 Added 5.27%
68,026 $10.2 Billion
Q1 2023

Apr 26, 2023
BUY
$137.35 - $154.96 $807,618 - $911,164
5,880 Added 10.01%
64,621 $9.35 Billion
Q4 2022

Feb 02, 2023
BUY
$128.02 - $149.03 $7.52 Million - $8.75 Million
58,741 New
58,741 $8.3 Billion

Others Institutions Holding RSP

# of Institutions
2,080
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
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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