North Rock Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, North Rock Partners, LLC holds 2,893 shares of RSP stock, worth $511,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,893

Previous 2,893 -0.0%

Holding current value

$511,077

Previous $475,000 9.05%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $373,029 - $394,490	-2,343 Reduced 44.75%	2,893 $475,000
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $193,530 - $213,067	1,258 Added 31.62%	5,236 $886,000
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $126,175 - $149,539	944 Added 31.11%	3,978 $627,000
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $427,915 - $470,270	3,034 New	3,034 $429,000
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $292,961 - $324,459	-1,976 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $117,384 - $126,821	778 Added 64.94%	1,976 $322,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $175,638 - $188,553	1,198 New	1,198 $211,000

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