North Star Investment Management Corp. Invesco S&P 500 Equal Weight E Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,674 shares of RSP stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,674

Previous 4,016 41.28%

Holding current value

$1 Million

Previous $659,000 54.17%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $269,972 - $297,047	1,658 Added 41.28%	5,674 $1.02 Million
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $48,399 - $51,184	-304 Reduced 7.04%	4,016 $659,000
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $42,306 - $46,576	275 Added 6.8%	4,320 $731,000
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $33,014 - $39,127	247 Added 6.5%	4,045 $638,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $175,594 - $192,975	1,245 Added 48.77%	3,798 $538,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $139,610 - $149,640	1,000 Added 64.39%	2,553 $382,000
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $75,954 - $85,692	553 Added 55.3%	1,553 $224,000
Q4 2022 Jan 11, 2023	BUY	$128.02 - $149.03 $128,020 - $149,030	1,000 New	1,000 $0

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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North Star Investment Management Corp. Invesco S&P 500 Equal Weight E Transaction History