Quad Cities Investment Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 40,756 shares of RSP stock, worth $7.2 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

40,756

Previous 37,907 7.52%

Holding current value

$7.2 Million

Previous $6.23 Million 17.25%

% of portfolio

3.73%

Previous 3.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $463,902 - $510,426	2,849 Added 7.52%	40,756 $7.3 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $258,557 - $273,432	1,624 Added 4.48%	37,907 $6.23 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $392,753 - $432,401	2,553 Added 7.57%	36,283 $6.15 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $1.14 Million - $1.35 Million	8,527 Added 33.83%	33,730 $5.32 Million
Q3 2023 Oct 05, 2023	BUY	$141.04 - $155.0 $1.15 Million - $1.27 Million	8,185 Added 48.1%	25,203 $3.57 Million
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $44,395 - $47,585	-318 Reduced 1.83%	17,018 $2.55 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $599,532 - $676,400	4,365 Added 33.65%	17,336 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $458,055 - $533,229	3,578 Added 38.09%	12,971 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $111,497 - $133,493	876 Added 10.29%	9,393 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $91,195 - $110,795	697 Added 8.91%	8,517 $1.14 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $161,899 - $179,306	1,092 Added 16.23%	7,820 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $225,867 - $244,025	1,497 Added 28.62%	6,728 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $69,932 - $75,075	477 Added 10.03%	5,231 $784,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $288,878 - $307,412	2,019 Added 73.82%	4,754 $717,000
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $343,789 - $390,558	2,735 New	2,735 $387,000
Q4 2019 Jan 28, 2020	SELL	$103.92 - $115.93 $30,968 - $34,547	-298 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $204 - $220	2 Added 0.68%	298 $322,000
Q2 2019 Jul 17, 2019	BUY	$100.69 - $108.19 $100 - $108	1 Added 0.34%	296 $32,000
Q1 2019 Apr 09, 2019	BUY	$89.68 - $104.84 $179 - $209	2 Added 0.68%	295 $31,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $86 - $106	1 Added 0.34%	293 $27,000
Q3 2018 Oct 18, 2018	BUY	$101.8 - $108.58 $101 - $108	1 Added 0.34%	292 $31,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $28,314 - $30,421	291 New	291 $30,000

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

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Quad Cities Investment Group, LLC Invesco S&P 500 Equal Weight E Transaction History