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

Invst, LLC

  • $829 Million
  • Q3 2024

Shares

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

May 24, 2024
SELL
$153.84 - $169.37 $96,611 - $106,364
-628 Reduced 27.82%
1,629 $275,000
Q4 2023

Feb 07, 2024
BUY
$133.66 - $158.41 $301,670 - $357,531
2,257 New
2,257 $356,000
Q1 2022

May 12, 2022
SELL
$148.26 - $164.2 $221,055 - $244,822
-1,491 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$150.88 - $163.01 $180,905 - $195,448
-1,199 Reduced 44.57%
1,491 $223,000
Q3 2021

Nov 10, 2021
SELL
$146.61 - $157.39 $3,665 - $3,934
-25 Reduced 0.92%
2,690 $403,000
Q2 2021

Jul 19, 2021
SELL
$143.08 - $152.26 $69,679 - $74,150
-487 Reduced 15.21%
2,715 $405,000
Q1 2021

Jun 23, 2021
BUY
$125.7 - $142.8 $402,491 - $457,245
3,202 New
3,202 $475,000
Q2 2020

Jun 23, 2021
SELL
$79.83 - $113.09 $458,623 - $649,702
-5,745 Closed
0 $0
Q1 2020

Jun 23, 2021
BUY
$71.66 - $118.71 $19,348 - $32,051
270 Added 4.93%
5,745 $459,000
Q4 2019

Jun 23, 2021
BUY
$103.92 - $115.93 $25,460 - $28,402
245 Added 4.68%
5,475 $634,000
Q3 2019

Jun 23, 2021
BUY
$102.4 - $110.18 $41,881 - $45,063
409 Added 8.48%
5,230 $556,000
Q2 2019

Jun 23, 2021
BUY
$100.69 - $108.19 $485,426 - $521,583
4,821 New
4,821 $523,000

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Invst, LLC Portfolio

Follow Invst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email