Dupont Capital Management Corp Invesco S&P 500 Equal Weight E Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dupont Capital Management Corp holds 35,210 shares of RSP stock, worth $6.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,210

Previous 129,302 72.77%

Holding current value

$6.07 Million

Previous $21.9 Million 73.59%

% of portfolio

0.51%

Previous 1.84%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $15 Million - $15.8 Million	-94,092 Reduced 72.77%	35,210 $5.78 Million
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $5.6 Million - $6.16 Million	-36,377 Reduced 21.96%	129,302 $21.9 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $22.1 Million - $26.2 Million	165,679 New	165,679 $26.1 Million

Others Institutions Holding RSP

# of Institutions

1,721

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Dupont Capital Management Corp Invesco S&P 500 Equal Weight E Transaction History