Headlands Technologies LLC Invesco S&P 500 Equal Weight E Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

A detailed history of Headlands Technologies LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Headlands Technologies LLC holds 22,325 shares of RSP stock, worth $3.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,325

Previous 11,813 88.99%

Holding current value

$3.98 Million

Previous $2 Million 83.35%

% of portfolio

0.4%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $1.67 Million - $1.77 Million	10,512 Added 88.99%	22,325 $3.67 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $1.78 Million - $1.95 Million	11,539 Added 4211.31%	11,813 $2 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $2.06 Million - $2.44 Million	-15,385 Reduced 98.25%	274 $43,000
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $346,112 - $380,370	-2,454 Reduced 13.55%	15,659 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $2.49 Million - $2.66 Million	17,805 Added 5780.84%	18,113 $2.71 Million
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $622,058 - $701,813	-4,529 Reduced 93.63%	308 $44,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $619,232 - $720,858	4,837 New	4,837 $683,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Headlands Technologies LLC Invesco S&P 500 Equal Weight E Transaction History