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

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quent Capital, LLC holds 470 shares of RSP stock, worth $85,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470

Holding current value

$85,262

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $81,883 - $88,181	470 New	470 $82,000
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $4,710 - $5,722	-36 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $5,337 - $5,911	36 New	36 $6,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.94 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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