Nova Point Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

Nova Point Capital, LLC

$314 Million
Q1 2025

A detailed history of Nova Point Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nova Point Capital, LLC holds 16,843 shares of RSP stock, worth $2.85 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,843

Previous 18,829 10.55%

Holding current value

$2.85 Million

Previous $3.3 Million 11.58%

% of portfolio

0.93%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$169.43 - $182.84 $336,487 - $363,120	-1,986 Reduced 10.55%	16,843 $2.92 Million
Q4 2024 Jan 27, 2025	SELL	$174.22 - $187.62 $22,474 - $24,202	-129 Reduced 0.68%	18,829 $3.3 Million
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $1.48 Million - $1.63 Million	-9,086 Reduced 32.4%	18,958 $3.4 Million
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $1.74 Million - $1.84 Million	-10,917 Reduced 28.02%	28,044 $4.61 Million
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $1.79 Million - $1.97 Million	11,638 Added 42.59%	38,961 $6.6 Million
Q4 2023 Jan 16, 2024	BUY	$133.66 - $158.41 $2.52 Million - $2.99 Million	18,846 Added 222.32%	27,323 $4.31 Million
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $1.2 Million - $1.31 Million	8,477 New	8,477 $1.2 Million

Others Institutions Holding RSP

# of Institutions

2,110

Shares Held

276M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Nova Point Capital, LLC Invesco S&P 500 Equal Weight E Transaction History