Edge Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Edge Capital Group, LLC holds 8,320 shares of RSP stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,320

Previous 8,320 -0.0%

Holding current value

$1.51 Million

Previous $1.37 Million 9.08%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $501,826 - $552,484	-3,262 Reduced 28.16%	8,320 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $99,042 - $117,381	-741 Reduced 6.01%	11,582 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $479,677 - $527,155	-3,401 Reduced 21.63%	12,323 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $1.11 Million - $1.19 Million	-7,981 Reduced 33.67%	15,724 $2.35 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $605,988 - $683,683	-4,412 Reduced 15.69%	23,705 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $1.35 Million - $1.57 Million	10,554 Added 60.09%	28,117 $3.97 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $653,328 - $782,217	-5,133 Reduced 22.62%	17,563 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $138,952 - $168,815	1,062 Added 4.91%	22,696 $3.05 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $473,245 - $524,126	3,192 Added 17.31%	21,634 $3.41 Million
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $580,284 - $626,936	3,846 Added 26.35%	18,442 $3 Million
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $224,313 - $240,806	1,530 Added 11.71%	14,596 $2.19 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $31,191 - $33,192	218 Added 1.7%	13,066 $1.97 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $507,702 - $576,769	4,039 Added 45.85%	12,848 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $940,625 - $1.12 Million	8,809 New	8,809 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $1.2 Million - $1.7 Million	-15,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $200,648 - $332,388	2,800 Added 22.95%	15,000 $1.26 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $524,628 - $613,314	-5,850 Reduced 32.41%	12,200 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.56 Million - $1.93 Million	18,050 New	18,050 $1.65 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Edge Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History