A detailed history of Helios Capital Management Pte. LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Helios Capital Management Pte. LTD holds 18,550 shares of RSP stock, worth $3.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
18,550
Previous 12,500 48.4%
Holding current value
$3.3 Million
Previous $2.12 Million 43.93%
% of portfolio
2.0%
Previous 1.5%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$159.21 - $168.37 $963,220 - $1.02 Million
6,050 Added 48.4%
18,550 $3.05 Million
Q4 2023

Jan 29, 2024

BUY
$133.66 - $158.41 $1.67 Million - $1.98 Million
12,500 New
12,500 $1.97 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Helios Capital Management Pte. LTD Portfolio

Follow Helios Capital Management Pte. LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helios Capital Management Pte. LTD, based on Form 13F filings with the SEC.

News

Stay updated on Helios Capital Management Pte. LTD with notifications on news.