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 $62.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
356,256
Previous 361,279 1.39%
Holding current value
$62.9 Million
Previous $59.4 Million 7.54%
% of portfolio
0.93%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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