Prelude Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,910 shares of RSP stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,910

Previous 5,910 -0.0%

Holding current value

$1.05 Million

Previous $1.06 Million -0.0%

% of portfolio

0.07%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $962,325 - $1.06 Million	5,910 New	5,910 $1.06 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.02 Million - $1.12 Million	-6,624 Reduced 45.03%	8,085 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.97 Million - $2.33 Million	14,709 New	14,709 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $52,208 - $73,960	654 New	654 $67,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $2.94 Million - $4.88 Million	-41,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $404,352 - $451,083	3,891 Added 10.46%	41,092 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $2,969 - $3,195	-29 Reduced 0.08%	37,201 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $171,072 - $183,814	1,699 Added 4.78%	37,230 $4.01 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $450,642 - $526,821	-5,025 Reduced 12.39%	35,531 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $395,612 - $490,257	-4,590 Reduced 10.17%	40,556 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $4.6 Million - $4.9 Million	45,146 New	45,146 $4.82 Million

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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Prelude Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History