Emfo, LLC Invesco S&P 500 Equal Weight E Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Emfo, LLC holds 510 shares of RSP stock, worth $90,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares

510

Previous 933 45.34%

Holding current value

$90,096

Previous $158,000 47.47%

% of portfolio

0.08%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $67,345 - $71,220	-423 Reduced 45.34%	510 $83,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $153 - $169	1 Added 0.11%	933 $158,000
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $267 - $316	2 Added 0.22%	932 $147,000
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $141 - $155	1 Added 0.11%	930 $131,000
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $139 - $149	1 Added 0.11%	929 $139,000
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $274 - $309	2 Added 0.22%	928 $134,000
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $128 - $149	1 Added 0.11%	926 $130,000
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $509 - $609	4 Added 0.43%	925 $118,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.11%	921 $124,000
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.11%	920 $145,000
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $27,761 - $29,993	184 Added 25.03%	919 $150,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $146 - $157	1 Added 0.14%	735 $110,000
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $105,020 - $111,758	734 New	734 $111,000

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
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