Brightwater Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brightwater Advisory LLC holds 18,219 shares of RSP stock, worth $3.3 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
18,219
Previous 19,646 7.26%
Holding current value
$3.3 Million
Previous $3.23 Billion 1.14%
% of portfolio
2.4%
Previous 2.49%

Shares

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

Oct 08, 2024
SELL
$162.83 - $179.16 $232,358 - $255,661
-1,427 Reduced 7.26%
18,219 $3.26 Billion
Q2 2024

Sep 10, 2024
BUY
$159.21 - $168.37 $3.13 Million - $3.31 Million
19,646 New
19,646 $3.23 Billion
Q1 2024

Oct 02, 2024
BUY
$153.84 - $169.37 $822,736 - $905,790
5,348 Added 27.22%
24,994 $4.23 Billion
Q4 2023

Dec 03, 2024
BUY
$133.66 - $158.41 $926,798 - $1.1 Million
6,934 Added 38.06%
25,153 $3.97 Billion

Others Institutions Holding RSP

# of Institutions
1,913
Shares Held
243M
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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