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

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Diligent Investors, LLC holds 8,642 shares of RSP stock, worth $1.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,642

Previous 8,161 5.89%

Holding current value

$1.42 Million

Previous $1.29 Million 13.68%

% of portfolio

0.4%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $73,997 - $81,466	481 Added 5.89%	8,642 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $121,496 - $143,994	-909 Reduced 10.02%	8,161 $1.29 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $3,102 - $3,410	22 Added 0.24%	9,070 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $45,094 - $48,333	-323 Reduced 3.45%	9,048 $1.35 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $15,108 - $17,045	110 Added 1.19%	9,371 $1.36 Million

Q4 2022 Jan 20, 2023	SELL	$137.24 - $149.03 $35,270 - $38,300	-257 Reduced 2.7%	9,261 $0
Q3 2022 Oct 14, 2022	SELL	$130.48 - $152.39 $11,612 - $13,562	-89 Reduced 0.93%	9,518 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $53,121 - $64,537	406 Added 4.41%	9,607 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $59,897 - $66,336	404 Added 4.59%	9,201 $1.45 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $137,602 - $148,665	912 Added 11.57%	8,797 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $364,281 - $387,653	2,546 Added 47.69%	7,885 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $60,838 - $69,115	484 Added 9.97%	5,339 $756,000
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $47,517 - $56,755	445 Added 10.09%	4,855 $619,000
Q2 2020 Jul 09, 2020	BUY	$79.83 - $113.09 $352,050 - $498,726	4,410 New	4,410 $449,000

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Diligent Investors, LLC Invesco S&P 500 Equal Weight E Transaction History