Intellectus Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Intellectus Partners, LLC holds 8,472 shares of RSP stock, worth $1.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,472

Previous 8,321 1.81%

Holding current value

$1.39 Million

Previous $1.31 Million 9.22%

% of portfolio

0.38%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $23,229 - $25,574	151 Added 1.81%	8,472 $1.43 Million
Q3 2023 Oct 25, 2023	SELL	$141.04 - $155.0 $2,679 - $2,945	-19 Reduced 0.23%	8,321 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $69,805 - $74,820	-500 Reduced 5.66%	8,340 $1.25 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $32,964 - $37,190	240 Added 2.79%	8,840 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $45,668 - $53,336	-350 Reduced 3.91%	8,600 $1.1 Million

Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $45,794 - $55,636	350 Added 4.07%	8,950 $1.2 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $222,390 - $246,299	-1,500 Reduced 14.85%	8,600 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $181,056 - $195,612	-1,200 Reduced 10.62%	10,100 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $7,330 - $7,869	-50 Reduced 0.44%	11,300 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $50,078 - $53,291	-350 Reduced 2.99%	11,350 $1.71 Million
Q4 2020 Feb 18, 2021	BUY	$106.78 - $127.54 $1.11 Million - $1.33 Million	10,400 Added 800.0%	11,700 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $138,814 - $165,802	1,300 New	1,300 $1.49 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Intellectus Partners, LLC Invesco S&P 500 Equal Weight E Transaction History