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

Options Solutions, LLC

$209 Million
Q4 2024

A detailed history of Options Solutions, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Options Solutions, LLC holds 10,935 shares of RSP stock, worth $1.96 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,935

Previous 12,120 9.78%

Holding current value

$1.96 Million

Previous $2.17 Million 11.75%

% of portfolio

0.92%

Previous 1.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $206,450 - $222,329	-1,185 Reduced 9.78%	10,935 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $75,878 - $83,488	466 Added 4.0%	12,120 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $559,304 - $591,483	-3,513 Reduced 23.16%	11,654 $1.91 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $415,483 - $468,754	3,025 Added 24.91%	15,167 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $128,552 - $153,913	1,010 Added 9.07%	12,142 $1.55 Million
Q4 2021 Feb 24, 2022	BUY	$150.88 - $163.01 $1.68 Million - $1.81 Million	11,132 New	11,132 $1.81 Million

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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