Flow Traders U.S. LLC Invesco S&P 500 Equal Weight E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 103,900 shares of RSP stock, worth $18.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
103,900
Previous 30,911 236.13%
Holding current value
$18.4 Million
Previous $5.08 Million 266.58%
% of portfolio
0.94%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $11.9 Million - $13.1 Million
72,989 Added 236.13%
103,900 $18.6 Million
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $4.28 Million - $4.53 Million
26,901 Added 670.85%
30,911 $5.08 Million
Q1 2024

May 15, 2024
SELL
$153.84 - $169.37 $1.11 Million - $1.22 Million
-7,224 Reduced 64.3%
4,010 $679,000
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $1.05 Million - $1.25 Million
7,866 Added 233.55%
11,234 $1.77 Million
Q3 2023

Nov 14, 2023
SELL
$141.04 - $155.0 $272,489 - $299,460
-1,932 Reduced 36.45%
3,368 $477,000
Q2 2023

Aug 09, 2023
SELL
$139.61 - $149.64 $7.46 Million - $8 Million
-53,442 Reduced 90.98%
5,300 $793,000
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $8.07 Million - $9.1 Million
58,742 New
58,742 $8.5 Million
Q2 2022

Aug 12, 2022
BUY
$130.84 - $158.96 $4.15 Million - $5.05 Million
31,746 Added 171.83%
50,221 $6.74 Million
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $2.74 Million - $3.03 Million
18,475 New
18,475 $2.91 Million
Q4 2021

Feb 14, 2022
SELL
$150.88 - $163.01 $15.2 Million - $16.5 Million
-101,024 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$146.61 - $157.39 $10.8 Million - $11.6 Million
73,748 Added 270.38%
101,024 $15.1 Million
Q2 2021

Aug 24, 2021
BUY
$143.08 - $152.26 $3.9 Million - $4.15 Million
27,276 New
27,276 $4.11 Million
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $4.34 Million - $6.14 Million
-54,337 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$71.66 - $118.71 $3.89 Million - $6.45 Million
54,337 New
54,337 $4.57 Million
Q2 2019

Aug 14, 2019
SELL
$100.69 - $108.19 $5.15 Million - $5.53 Million
-51,146 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$89.68 - $104.84 $4.59 Million - $5.36 Million
51,146 New
51,146 $5.34 Million

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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