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

Choreo, LLC

$3.88 Billion
Q1 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 195,551 shares of RSP stock, worth $32.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

195,551

Previous 250,330 21.88%

Holding current value

$32.4 Million

Previous $39.5 Million 16.16%

% of portfolio

0.85%

Previous 1.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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