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

Catalina Capital Group, LLC

$153 Billion
Q1 2025

A detailed history of Catalina Capital Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Catalina Capital Group, LLC holds 22,566 shares of RSP stock, worth $4.05 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

22,566

Previous 21,598 4.48%

Holding current value

$4.05 Million

Previous $3.78 Billion 3.29%

% of portfolio

2.55%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$169.43 - $182.84 $164,008 - $176,989	968 Added 4.48%	22,566 $3.91 Billion
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $442,867 - $476,930	2,542 Added 13.34%	21,598 $3.78 Billion
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $286,092 - $314,784	1,757 Added 10.16%	19,056 $3.41 Billion
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $1.33 Million - $1.41 Million	8,346 Added 93.22%	17,299 $2.84 Billion
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $784,737 - $863,956	5,101 Added 132.42%	8,953 $1.52 Billion
Q4 2023 Apr 30, 2024	BUY	$133.66 - $158.41 $514,858 - $610,195	3,852 New	3,852 $608 Million

Others Institutions Holding RSP

# of Institutions

2,133

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Catalina Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History