Consolidated Investment Group LLC Invesco S&P 500 Equal Weight E Transaction History

Consolidated Investment Group LLC

  • $645 Million
  • Q2 2024

A detailed history of Consolidated Investment Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Consolidated Investment Group LLC holds 331,800 shares of RSP stock, worth $56.6 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares
331,800
Previous 288,800 14.89%
Holding current value
$56.6 Million
Previous $48.9 Million 11.44%
% of portfolio
8.45%
Previous 7.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$159.21 - $168.37 $6.85 Million - $7.24 Million
43,000 Added 14.89%
331,800 $54.5 Million
Q3 2023

Oct 19, 2023
BUY
$141.04 - $155.0 $1.13 Million - $1.24 Million
8,000 Added 2.85%
288,800 $40.9 Million
Q2 2023

Jul 14, 2023
BUY
$139.61 - $149.64 $977,270 - $1.05 Million
7,000 Added 2.56%
280,800 $42 Million
Q3 2021

Oct 27, 2021
SELL
$146.61 - $157.39 $6.04 Million - $6.48 Million
-41,200 Reduced 13.08%
273,800 $41 Million
Q2 2021

Jul 22, 2021
BUY
$143.08 - $152.26 $14.6 Million - $15.5 Million
102,000 Added 47.89%
315,000 $44 Million
Q1 2021

May 03, 2021
BUY
$125.7 - $142.8 $24.3 Million - $27.6 Million
193,000 Added 965.0%
213,000 $30.2 Million
Q4 2020

Jan 19, 2021
BUY
$106.78 - $127.54 $2.14 Million - $2.55 Million
20,000 New
20,000 $2.55 Million

Others Institutions Holding RSP

# of Institutions
1,723
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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