Common Fund For Nonprofit Organizations Invesco S&P 500 Equal Weight E Transaction History

Common Fund For Nonprofit Organizations

$834 Billion
Q3 2024

A detailed history of Common Fund For Nonprofit Organizations transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Common Fund For Nonprofit Organizations holds 57,145 shares of RSP stock, worth $10.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

57,145

Holding current value

$10.5 Million

% of portfolio

1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $9.3 Million - $10.2 Million	57,145 New	57,145 $10 Billion
Q4 2021 Aug 13, 2024	SELL	$150.88 - $163.01 $260 Million - $281 Million	-1,726,245 Closed	0 $0
Q3 2021 Aug 13, 2024	SELL	$146.61 - $157.39 $48.3 Million - $51.9 Million	-329,550 Reduced 16.03%	1,726,245 $259 Billion
Q2 2021 Aug 13, 2024	SELL	$143.08 - $152.26 $1.43 Million - $1.52 Million	-10,000 Reduced 0.48%	2,055,795 $310 Billion
Q1 2021 Aug 13, 2024	SELL	$125.7 - $142.8 $43.6 Million - $49.6 Million	-347,205 Reduced 14.39%	2,065,795 $293 Billion
Q4 2020 Aug 13, 2024	BUY	$106.78 - $127.54 $258 Million - $308 Million	2,413,000 New	2,413,000 $308 Billion

Others Institutions Holding RSP

# of Institutions

1,783

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.36M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Common Fund For Nonprofit Organizations Invesco S&P 500 Equal Weight E Transaction History