Bricktown Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

Bricktown Capital, LLC

  • $494 Billion
  • Q1 2024

A detailed history of Bricktown Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bricktown Capital, LLC holds 15,940 shares of RSP stock, worth $2.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
15,940
Previous 320,824 95.03%
Holding current value
$2.68 Million
Previous $50.6 Billion 94.67%
% of portfolio
0.55%
Previous 10.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$153.84 - $169.37 $46.9 Million - $51.6 Million
-304,884 Reduced 95.03%
15,940 $2.7 Billion
Q4 2023

Jan 24, 2024
SELL
$133.66 - $158.41 $8.82 Million - $10.5 Million
-65,983 Reduced 17.06%
320,824 $50.6 Billion
Q3 2023

Oct 26, 2023
BUY
$141.04 - $155.0 $54.6 Million - $60 Million
386,807 New
386,807 $54.8 Billion

Others Institutions Holding RSP

# of Institutions
1,661
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
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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