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

Discovery Capital Management, LLC

$705 Million
Q1 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 12,975 shares of RSP stock, worth $2.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,975

Previous 108,275 88.02%

Holding current value

$2.15 Million

Previous $17.1 Million 87.14%

% of portfolio

0.31%

Previous 2.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,662

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