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

Navalign, LLC

  • $337 Million
  • Q3 2024

A detailed history of Navalign, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Navalign, LLC holds 36,796 shares of RSP stock, worth $6.66 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
36,796
Previous 35,188 4.57%
Holding current value
$6.66 Million
Previous $5.78 Million 14.05%
% of portfolio
1.96%
Previous 1.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$162.83 - $179.16 $261,830 - $288,089
1,608 Added 4.57%
36,796 $6.59 Million
Q2 2024

Jul 30, 2024
BUY
$159.21 - $168.37 $352,650 - $372,939
2,215 Added 6.72%
35,188 $5.78 Million
Q1 2024

Apr 12, 2024
BUY
$153.84 - $169.37 $441,982 - $486,600
2,873 Added 9.54%
32,973 $5.58 Million
Q4 2023

Jan 18, 2024
BUY
$133.66 - $158.41 $282,423 - $334,720
2,113 Added 7.55%
30,100 $4.75 Million
Q3 2023

Oct 10, 2023
BUY
$141.04 - $155.0 $3.95 Million - $4.34 Million
27,987 New
27,987 $3.97 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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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