Hnp Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hnp Capital LLC holds 115,735 shares of RSP stock, worth $19.9 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
115,735
Previous 124,681 7.18%
Holding current value
$19.9 Million
Previous $17.6 Million 4.96%
% of portfolio
4.7%
Previous 4.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
SELL
$137.35 - $154.96 $1.23 Million - $1.39 Million
-8,946 Reduced 7.18%
115,735 $16.7 Million
Q4 2022

Jan 24, 2023
BUY
$137.24 - $149.03 $1.4 Million - $1.52 Million
10,186 Added 8.9%
124,681 $0
Q3 2022

Oct 18, 2022
SELL
$130.48 - $152.39 $1.85 Million - $2.16 Million
-14,164 Reduced 11.01%
114,495 $14.6 Million
Q2 2022

Jul 20, 2022
BUY
$130.84 - $158.96 $323,959 - $393,584
2,476 Added 1.96%
128,659 $17.3 Million
Q1 2022

Aug 15, 2022
BUY
$148.26 - $164.2 $15.7 Million - $17.4 Million
105,764 Added 517.97%
126,183 $19.9 Million
Q1 2022

May 02, 2022
SELL
$148.26 - $164.2 $12 Million - $13.3 Million
-80,760 Reduced 79.82%
20,419 $3.22 Million
Q4 2021

Jan 18, 2022
BUY
$150.88 - $163.01 $2.41 Million - $2.6 Million
15,970 Added 18.74%
101,179 $16.5 Million
Q3 2021

Oct 14, 2021
BUY
$146.61 - $157.39 $130,336 - $139,919
889 Added 1.05%
85,209 $12.8 Million
Q2 2021

Jul 14, 2021
BUY
$143.08 - $152.26 $1.93 Million - $2.05 Million
13,463 Added 19.0%
84,320 $12.7 Million
Q1 2021

May 28, 2021
SELL
$125.7 - $142.8 $88,869 - $100,959
-707 Reduced 0.99%
70,857 $10 Million
Q4 2020

Feb 10, 2021
BUY
$106.78 - $127.54 $1.89 Million - $2.26 Million
17,693 Added 32.84%
71,564 $9.13 Million
Q3 2020

Nov 09, 2020
BUY
$100.38 - $113.96 $5.41 Million - $6.14 Million
53,871 New
53,871 $6.14 Million

Others Institutions Holding RSP

# of Institutions
1,721
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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