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 $19 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

104,743

Previous 73,291 42.91%

Holding current value

$19 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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

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