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

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fundamentun, LLC holds 156,316 shares of RSP stock, worth $28.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
156,316
Previous 150,389 3.94%
Holding current value
$28.3 Million
Previous $24.7 Million 13.36%
% of portfolio
2.09%
Previous 2.2%

Shares

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

Oct 17, 2024
BUY
$162.83 - $179.16 $965,093 - $1.06 Million
5,927 Added 3.94%
156,316 $28 Million
Q2 2024

Jul 24, 2024
BUY
$159.21 - $168.37 $1.2 Million - $1.27 Million
7,530 Added 5.27%
150,389 $24.7 Million
Q1 2024

Apr 16, 2024
BUY
$153.84 - $169.37 $22 Million - $24.2 Million
142,859 New
142,859 $24.2 Million

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
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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