One Day In July LLC Invesco S&P 500 Equal Weight E Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, One Day In July LLC holds 104,743 shares of RSP stock, worth $18.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

104,743

Previous 73,291 42.91%

Holding current value

$18.5 Million

Previous $12 Million 55.86%

% of portfolio

2.06%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $5.12 Million - $5.63 Million	31,452 Added 42.91%	104,743 $18.8 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $6.36 Million - $6.73 Million	39,968 Added 119.94%	73,291 $12 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $3.82 Million - $4.21 Million	24,845 Added 293.05%	33,323 $5.64 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $936,956 - $1.11 Million	7,010 Added 477.52%	8,478 $1.34 Million
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $3,808 - $4,185	27 Added 1.87%	1,468 $208,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $197,921 - $223,297	1,441 New	1,441 $208,000

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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One Day In July LLC Invesco S&P 500 Equal Weight E Transaction History