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

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Factorial Partners, LLC holds 14,000 shares of RSP stock, worth $2.52 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

14,000

Previous 14,000 -0.0%

Holding current value

$2.52 Million

Previous $2.3 Million 9.09%

% of portfolio

1.6%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $15,384 - $16,937	100 Added 0.72%	14,000 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $761,862 - $902,937	5,700 Added 69.51%	13,900 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $98,728 - $108,500	700 Added 9.33%	8,200 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $1.05 Million - $1.12 Million	7,500 New	7,500 $1.12 Million
Q1 2022 May 03, 2022	SELL	$148.26 - $164.2 $237,216 - $262,720	-1,600 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $2.28 Million - $2.46 Million	-15,100 Reduced 90.42%	1,600 $260,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $161,271 - $173,128	1,100 Added 7.05%	16,700 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $515,088 - $548,136	3,600 Added 30.0%	15,600 $2.35 Million
Q1 2021 May 21, 2021	SELL	$125.7 - $142.8 $212 Million - $241 Million	-1,687,920 Reduced 99.29%	12,000 $1.7 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $213 Million - $242 Million	1,691,320 Added 19666.51%	1,699,920 $12 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $106,780 - $127,540	1,000 Added 13.16%	8,600 $1.1 Billion
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $762,888 - $866,096	7,600 New	7,600 $822 Million

Others Institutions Holding RSP

# of Institutions

1,834

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