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

Consolidated Investment Group LLC

$713 Million
Q4 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 368,800 shares of RSP stock, worth $64.1 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

368,800

Previous 331,800 11.15%

Holding current value

$64.1 Million

Previous $59.4 Million 8.71%

% of portfolio

9.06%

Previous 8.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $6.45 Million - $6.94 Million	37,000 Added 11.15%	368,800 $64.6 Million
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

2,073

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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