Css LLC Invesco S&P 500 Equal Weight E Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Css LLC holds 98,992 shares of RSP stock, worth $16.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

98,992

Previous 98,412 0.59%

Holding current value

$16.7 Million

Previous $17.2 Million 0.56%

% of portfolio

2.07%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $98,269 - $106,047	580 Added 0.59%	98,992 $17.1 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $3.85 Million - $4.15 Million	22,112 Added 28.98%	98,412 $17.2 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.61 Million - $2.87 Million	16,000 Added 26.53%	76,300 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $2.23 Million - $2.36 Million	14,000 Added 30.24%	60,300 $9.91 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.78 Million - $4.17 Million	24,600 Added 113.36%	46,300 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2.9 Million - $3.44 Million	21,700 New	21,700 $3.42 Million

Others Institutions Holding RSP

# of Institutions

2,131

Shares Held

288M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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