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

Inscription Capital, LLC

  • $288 Million
  • Q1 2024

A detailed history of Inscription Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Inscription Capital, LLC holds 5,430 shares of RSP stock, worth $888,782. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,430
Previous 1,349 302.52%
Holding current value
$888,782
Previous $212,000 333.49%
% of portfolio
0.32%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$153.84 - $169.37 $627,821 - $691,198
4,081 Added 302.52%
5,430 $919,000
Q4 2023

Jan 18, 2024
SELL
$133.66 - $158.41 $768,411 - $910,699
-5,749 Reduced 80.99%
1,349 $212,000
Q3 2023

Oct 17, 2023
BUY
$141.04 - $155.0 $173,761 - $190,960
1,232 Added 21.0%
7,098 $1.01 Million
Q2 2023

Jul 14, 2023
BUY
$139.61 - $149.64 $818,952 - $877,788
5,866 New
5,866 $877,000
Q3 2022

Nov 14, 2022
SELL
$130.48 - $152.39 $50,887 - $59,432
-390 Reduced 7.49%
4,814 $613,000
Q2 2022

Sep 20, 2022
SELL
$130.84 - $158.96 $785 - $953
-6 Reduced 0.12%
5,204 $699,000
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $11,119 - $12,315
75 Added 1.46%
5,210 $822,000
Q4 2021

Feb 10, 2022
SELL
$150.88 - $163.01 $7,694 - $8,313
-51 Reduced 0.98%
5,135 $836,000
Q3 2021

Nov 09, 2021
BUY
$146.61 - $157.39 $60,843 - $65,316
415 Added 8.7%
5,186 $777,000
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $372,723 - $396,637
2,605 Added 120.27%
4,771 $719,000
Q1 2021

May 18, 2021
BUY
$125.7 - $142.8 $272,266 - $309,304
2,166 New
2,166 $307,000

Others Institutions Holding RSP

# of Institutions
1,667
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
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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