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

Inscription Capital, LLC

$661 Million
Q3 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 7,934 shares of RSP stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,934

Previous 4,642 70.92%

Holding current value

$1.4 Million

Previous $762,000 86.48%

% of portfolio

0.21%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $536,036 - $589,794	3,292 Added 70.92%	7,934 $1.42 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $127,049 - $134,359	-798 Reduced 14.67%	4,642 $762,000
Q1 2024 Jul 17, 2024	BUY	$153.84 - $169.37 $1,538 - $1,693	10 Added 0.18%	5,440 $921,000
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	$127.28 - $152.39 $49,639 - $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

1,833

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