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

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Parkside Investments, LLC holds 29,429 shares of RSP stock, worth $5.33 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

29,429

Previous 26,484 11.12%

Holding current value

$5.33 Million

Previous $4.35 Million 21.2%

% of portfolio

0.81%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $479,534 - $527,626	2,945 Added 11.12%	29,429 $5.27 Million
Q2 2024 Jul 10, 2024	BUY	$159.21 - $168.37 $25,792 - $27,275	162 Added 0.62%	26,484 $4.35 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $1.75 Million - $1.93 Million	11,405 Added 76.46%	26,322 $4.46 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $446,959 - $529,723	3,344 Added 28.89%	14,917 $2.35 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $1.04 Million - $1.15 Million	7,393 Added 176.87%	11,573 $1.64 Million
Q2 2023 Jul 07, 2023	BUY	$139.61 - $149.64 $583,569 - $625,495	4,180 New	4,180 $625,000

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