Clear Creek Financial Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 53,118 shares of RSP stock, worth $9.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

53,118

Previous 45,726 16.17%

Holding current value

$9.5 Million

Previous $7.74 Million 12.68%

% of portfolio

1.08%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $1.18 Million - $1.24 Million	7,392 Added 16.17%	53,118 $8.73 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $3.83 Million - $4.22 Million	24,911 Added 119.68%	45,726 $7.74 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $1 Million - $1.19 Million	7,509 Added 56.43%	20,815 $3.28 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $64,596 - $70,990	458 Added 3.56%	13,306 $1.89 Million
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $111,967 - $120,011	-802 Reduced 5.88%	12,848 $1.92 Million
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $900,329 - $1.02 Million	-6,555 Reduced 32.44%	13,650 $1.97 Million
Q4 2022 Jan 23, 2023	SELL	$128.02 - $149.03 $786,042 - $915,044	-6,140 Reduced 23.31%	20,205 $0
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $3.35 Million - $4.01 Million	26,345 New	26,345 $3.35 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Clear Creek Financial Management, LLC Invesco S&P 500 Equal Weight E Transaction History