Consolidated Portfolio Review Corp Invesco S&P 500 Equal Weight E Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 9,474 shares of RSP stock, worth $1.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,474

Previous 9,620 1.52%

Holding current value

$1.71 Million

Previous $1.58 Billion 7.4%

% of portfolio

0.38%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.83 - $179.16 $23,773 - $26,157	-146 Reduced 1.52%	9,474 $1.7 Billion
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $258,079 - $272,927	1,621 Added 20.27%	9,620 $1.58 Billion
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $478,134 - $526,401	-3,108 Reduced 27.98%	7,999 $1.35 Billion
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $120,294 - $142,569	-900 Reduced 7.5%	11,107 $1.75 Billion
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $5,218 - $5,735	-37 Reduced 0.31%	12,007 $1.7 Billion
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $127,882 - $137,070	-916 Reduced 7.07%	12,044 $1.8 Billion
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.78 Million - $2.01 Million	12,960 New	12,960 $1.87 Billion

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Invesco S&P 500 Equal Weight E Transaction History