Fmr LLC Invesco S&P 500 Equal Weight E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fmr LLC holds 86,003 shares of RSP stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,003

Previous 73,627 16.81%

Holding current value

$15.7 Million

Previous $12.5 Million 13.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $1.97 Million - $2.08 Million	12,376 Added 16.81%	86,003 $14.1 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $2.16 Million - $2.38 Million	14,036 Added 23.55%	73,627 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $144,085 - $170,765	1,078 Added 1.84%	59,591 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $969,508 - $1.07 Million	6,874 Added 13.31%	58,513 $8.29 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $109,593 - $117,467	785 Added 1.54%	51,639 $7.73 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $626,178 - $706,462	4,559 Added 9.85%	50,854 $7.35 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $280,107 - $326,077	-2,188 Reduced 4.51%	46,295 $6.54 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $388,713 - $465,399	-3,054 Reduced 5.93%	48,483 $6.17 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $639,676 - $777,155	4,889 Added 10.48%	51,537 $6.92 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $447,003 - $495,062	3,015 Added 6.91%	46,648 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $531,852 - $574,610	3,525 Added 8.79%	43,633 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $511,082 - $548,661	3,486 Added 9.52%	40,108 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $5.24 Million - $5.58 Million	36,622 New	36,622 $5.52 Million

Others Institutions Holding RSP

# of Institutions

1,783

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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