Mbb Public Markets I LLC Invesco S&P 500 Equal Weight E Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mbb Public Markets I LLC holds 204,656 shares of RSP stock, worth $37.1 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

204,656

Previous 1,120,773 81.74%

Holding current value

$37.1 Million

Previous $184 Million 80.09%

% of portfolio

2.17%

Previous 3.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $149 Million - $164 Million	-916,117 Reduced 81.74%	204,656 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $4.62 Million - $4.89 Million	-29,036 Reduced 2.53%	1,120,773 $184 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $72.4 Million - $79.7 Million	470,508 Added 69.26%	1,149,809 $195 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $50.7 Million - $60.1 Million	379,119 Added 126.3%	679,301 $107 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $24.6 Million - $27 Million	174,459 Added 138.76%	300,182 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $14.9 Million - $16 Million	106,723 Added 561.7%	125,723 $18.8 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $412,050 - $464,880	-3,000 Reduced 13.64%	19,000 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $256,040 - $298,060	-2,000 Reduced 8.33%	22,000 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $381,840 - $457,169	-3,000 Reduced 11.11%	24,000 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $3.66 Million - $4.45 Million	-28,000 Reduced 50.91%	27,000 $3.62 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $808,461 - $895,382	5,453 Added 11.01%	55,000 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $7.48 Million - $8.08 Million	49,547 New	49,547 $8.06 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Mbb Public Markets I LLC Invesco S&P 500 Equal Weight E Transaction History