Caitlin John, LLC Invesco S&P 500 Equal Weight E Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Caitlin John, LLC holds 6,925 shares of RSP stock, worth $1.17 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,925

Previous 3,234 114.13%

Holding current value

$1.17 Million

Previous $594 Million 104.23%

% of portfolio

0.8%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $643,046 - $692,505	3,691 Added 114.13%	6,925 $1.21 Billion
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $467,159 - $514,010	2,869 Added 786.03%	3,234 $594 Million
Q2 2024 Jan 27, 2025	SELL	$159.21 - $168.37 $1.03 Million - $1.09 Million	-6,475 Reduced 93.5%	450 $73.9 Million
Q1 2024 Jan 27, 2025	SELL	$153.84 - $169.37 $997,037 - $1.1 Million	-6,481 Reduced 93.59%	444 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $48,785 - $57,819	365 New	365 $57.7 Million

Others Institutions Holding RSP

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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