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

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nvwm, LLC holds 7,013 shares of RSP stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,013

Previous 7,014 0.01%

Holding current value

$1.27 Million

Previous $1.15 Million 9.03%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.83 - $179.16 $162 - $179	-1 Reduced 0.01%	7,013 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $796 - $841	-5 Reduced 0.07%	7,014 $1.15 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $132,763 - $146,166	863 Added 14.02%	7,019 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $317,576 - $376,382	-2,376 Reduced 27.85%	6,156 $971,000
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $228,484 - $251,100	-1,620 Reduced 15.96%	8,532 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $1.26 Million - $1.35 Million	-9,014 Reduced 47.03%	10,152 $1.52 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $320,712 - $361,831	2,335 Added 13.87%	19,166 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $28,804 - $33,531	-225 Reduced 1.32%	16,831 $2.38 Million
Q3 2022 Nov 15, 2022	SELL	$127.28 - $152.39 $53,839 - $64,460	-423 Reduced 2.42%	17,056 $2.17 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $38,074 - $46,257	291 Added 1.69%	17,479 $2.35 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $209,639 - $232,178	-1,414 Reduced 7.6%	17,188 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $7,694 - $8,313	51 Added 0.27%	18,602 $3.03 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $38,558 - $41,393	263 Added 1.44%	18,551 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $213,618 - $227,324	1,493 Added 8.89%	18,288 $2.76 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $925,780 - $1.05 Million	7,365 Added 78.1%	16,795 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $1.01 Million - $1.2 Million	9,430 New	9,430 $1.2 Million

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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