Dravo Bay LLC Invesco S&P 500 Equal Weight E Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dravo Bay LLC holds 37,512 shares of RSP stock, worth $6.14 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

37,512

Previous 26,383 42.18%

Holding current value

$6.14 Million

Previous $4.16 Million 52.61%

% of portfolio

3.78%

Previous 2.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $1.71 Million - $1.88 Million	11,129 Added 42.18%	37,512 $6.35 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $35,018 - $41,503	-262 Reduced 0.98%	26,383 $4.16 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $201,405 - $221,340	1,428 Added 5.66%	26,645 $3.78 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $67,850 - $72,725	486 Added 1.97%	25,217 $3.77 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $62,219 - $70,196	453 Added 1.87%	24,731 $3.58 Million

Q4 2022 Feb 14, 2023	BUY	$137.24 - $149.03 $132,436 - $143,813	965 Added 4.14%	24,278 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $22,051 - $25,753	-169 Reduced 0.72%	23,313 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $158,578 - $192,659	1,212 Added 5.44%	23,482 $3.3 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $629,956 - $697,685	4,249 Added 23.58%	22,270 $3.51 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $2.72 Million - $2.94 Million	18,021 New	18,021 $2.75 Million

Others Institutions Holding RSP

# of Institutions

1,665

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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