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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ieq Capital, LLC holds 41,093 shares of RSP stock, worth $7.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,093

Previous 39,748 3.38%

Holding current value

$7.26 Million

Previous $6.53 Million 12.76%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $219,006 - $240,970	1,345 Added 3.38%	41,093 $7.36 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $86,928 - $91,930	546 Added 1.39%	39,748 $6.53 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $218,914 - $241,013	1,423 Added 3.77%	39,202 $6.64 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $355,268 - $421,053	-2,658 Reduced 6.57%	37,779 $5.96 Million
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $54,723 - $60,140	-388 Reduced 0.95%	40,437 $5.73 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $727,088 - $779,325	5,208 Added 14.62%	40,825 $6.11 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $111,390 - $125,672	811 Added 2.33%	35,617 $5.15 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $2.38 Million - $2.78 Million	18,627 Added 115.13%	34,806 $4.92 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $36,274 - $43,431	285 Added 1.79%	16,179 $2.06 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $77,980 - $94,740	-596 Reduced 3.61%	15,894 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $253,672 - $280,946	1,711 Added 11.58%	16,490 $2.6 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $243,822 - $263,424	-1,616 Reduced 9.86%	14,779 $2.41 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $55,125 - $59,178	-376 Reduced 2.24%	16,395 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $526,391 - $560,164	3,679 Added 28.1%	16,771 $2.53 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $17,975 - $20,420	143 Added 1.1%	13,092 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $35,664 - $42,598	334 Added 2.65%	12,949 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $408,245 - $463,475	-4,067 Reduced 24.38%	12,615 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $30,574 - $43,313	-383 Reduced 2.24%	16,682 $1.7 Million
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $553,215 - $916,441	7,720 Added 82.61%	17,065 $1.43 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $971,132 - $1.08 Million	9,345 New	9,345 $1.08 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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