Castleview Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Castleview Partners, LLC holds 5,244 shares of RSP stock, worth $949,531. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,244

Previous 3,137 67.17%

Holding current value

$949,531

Previous $562,000 67.08%

% of portfolio

0.65%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $343,082 - $377,490	2,107 Added 67.17%	5,244 $939,000
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $19,582 - $20,709	-123 Reduced 3.77%	3,137 $515,000
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $27,691 - $30,486	180 Added 5.84%	3,260 $552,000
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $4,678 - $5,544	-35 Reduced 1.12%	3,080 $486,000
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $564 - $620	4 Added 0.13%	3,115 $441,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $9,912 - $10,624	-71 Reduced 2.23%	3,111 $465,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $177,868 - $200,673	-1,295 Reduced 28.93%	3,182 $460,000
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $6,144 - $7,153	48 Added 1.08%	4,477 $632,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $531,139 - $635,923	4,173 Added 1630.08%	4,429 $564,000
Q2 2022 Aug 17, 2022	SELL	$130.84 - $158.96 $264 Million - $321 Million	-2,020,845 Reduced 99.99%	256 $34,000
Q2 2022 Aug 16, 2022	BUY	$130.84 - $158.96 $262 Million - $319 Million	2,005,841 Added 13144.44%	2,021,101 $271 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $380 Million - $421 Million	-2,563,025 Reduced 99.41%	15,260 $2.41 Million
Q4 2021 Feb 17, 2022	BUY	$150.88 - $163.01 $387 Million - $418 Million	2,562,415 Added 16146.28%	2,578,285 $420 Million
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $2.27 Million - $2.42 Million	15,870 New	15,870 $2.39 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Castleview Partners, LLC Invesco S&P 500 Equal Weight E Transaction History