Quantinno Capital Management LP Invesco S&P 500 Equal Weight E Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,204 shares of RSP stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,204

Previous 1,659 575.35%

Holding current value

$1.98 Million

Previous $272,000 637.87%

% of portfolio

0.03%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.55 Million - $1.71 Million	9,545 Added 575.35%	11,204 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $8,597 - $9,091	54 Added 3.36%	1,659 $272,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $2,615 - $2,879	17 Added 1.07%	1,605 $271,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $212,252 - $251,555	1,588 New	1,588 $250,000

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

Ticker RSP
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Invesco S&P 500 Equal Weight E Transaction History