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

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Choreo, LLC holds 356,256 shares of RSP stock, worth $66.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

356,256

Previous 361,279 1.39%

Holding current value

$66.1 Million

Previous $59.4 Million 7.54%

% of portfolio

0.93%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $817,895 - $899,920	-5,023 Reduced 1.39%	356,256 $63.8 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $26.4 Million - $27.9 Million	165,728 Added 84.75%	361,279 $59.4 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $8.43 Million - $9.28 Million	-54,779 Reduced 21.88%	195,551 $33.1 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $32.7 Million - $38.8 Million	244,641 Added 4300.25%	250,330 $39.5 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $230,600 - $253,425	-1,635 Reduced 22.32%	5,689 $806,000
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $465,180 - $498,600	-3,332 Reduced 31.27%	7,324 $1.1 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1.46 Million - $1.65 Million	10,656 New	10,656 $1.54 Million

Others Institutions Holding RSP

# of Institutions

1,828

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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