Cowa, LLC Invesco S&P 500 Equal Weight E Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cowa, LLC holds 13,383 shares of RSP stock, worth $2.36 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,383

Previous 28,097 52.37%

Holding current value

$2.36 Million

Previous $3.02 Billion 20.51%

% of portfolio

1.14%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $2.4 Million - $2.64 Million	-14,714 Reduced 52.37%	13,383 $2.4 Billion
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $2.95 Million - $3.12 Million	18,511 Added 193.1%	28,097 $3.02 Billion
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $486,595 - $535,717	3,163 Added 49.24%	9,586 $1.62 Billion
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $34,751 - $41,186	-260 Reduced 3.89%	6,423 $1.01 Billion
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $3,526 - $3,875	-25 Reduced 0.37%	6,683 $949 Million
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $131 Million - $140 Million	-936,046 Reduced 99.29%	6,708 $1.01 Billion
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $129 Million - $145 Million	935,969 Added 13794.68%	942,754 $136 Million
Q4 2022 Jan 27, 2023	SELL	$128.02 - $149.03 $796,924 - $927,711	-6,225 Reduced 47.85%	6,785 $0
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $529,739 - $634,247	-4,162 Reduced 24.24%	13,010 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $598,200 - $726,765	4,572 Added 36.29%	17,172 $2.31 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $1.87 Million - $2.07 Million	12,600 New	12,600 $2.01 Million
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $3.38 Million - $3.65 Million	-22,407 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $3.29 Million - $3.53 Million	22,407 New	22,407 $3.39 Million
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $1.09 Million - $1.16 Million	-7,600 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$125.7 - $142.8 $2.03 Million - $2.31 Million	-16,177 Reduced 68.04%	7,600 $549,000
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $2.54 Million - $3.03 Million	23,777 New	23,777 $3.03 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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