Inter Ocean Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 382,033 shares of RSP stock, worth $71.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

382,033

Previous 340,808 12.1%

Holding current value

$71.6 Million

Previous $53.8 Million 20.31%

% of portfolio

1.61%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $6.34 Million - $6.98 Million	41,225 Added 12.1%	382,033 $64.7 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $5.82 Million - $6.9 Million	43,551 Added 14.65%	340,808 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $17.6 Million - $19.4 Million	125,122 Added 72.69%	297,257 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $699,306 - $749,546	5,009 Added 3.0%	172,135 $25.8 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $1.44 Million - $1.63 Million	10,507 Added 6.71%	167,126 $24.2 Million

Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $850,564 - $990,155	-6,644 Reduced 4.07%	156,619 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $956,000 - $1.14 Million	-7,511 Reduced 4.4%	163,263 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $4.07 Million - $4.95 Million	31,123 Added 22.29%	170,774 $22.9 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $1.78 Million - $1.97 Million	11,986 Added 9.39%	139,651 $22 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $1.57 Million - $1.7 Million	10,436 Added 8.9%	127,665 $20.8 Million
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $1.21 Million - $1.3 Million	8,256 Added 7.58%	117,229 $17.6 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $1.71 Million - $1.82 Million	11,932 Added 12.3%	108,973 $16.4 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $6.8 Million - $7.73 Million	54,117 Added 126.08%	97,041 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $4.58 Million - $5.47 Million	42,924 New	42,924 $5.48 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Inter Ocean Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History