Discovery Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

A detailed history of Discovery Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Discovery Capital Management, LLC holds 12,441 shares of RSP stock, worth $2.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,441

Previous 12,441 -0.0%

Holding current value

$2.2 Million

Previous $2.04 Million 9.06%

% of portfolio

0.3%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $85,018 - $89,909	-534 Reduced 4.12%	12,441 $2.04 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $14.7 Million - $16.1 Million	-95,300 Reduced 88.02%	12,975 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $12.2 Million - $14.4 Million	90,975 Added 525.87%	108,275 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $3.33 Million - $3.66 Million	-23,600 Reduced 57.7%	17,300 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $5.71 Million - $6.12 Million	40,900 New	40,900 $6.12 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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Discovery Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Discovery Capital Management, LLC with notifications on news.

Account

Discovery Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History