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

Riverview Capital Advisers, LLC

$318 Million
Q3 2024

A detailed history of Riverview Capital Advisers, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Riverview Capital Advisers, LLC holds 95,394 shares of RSP stock, worth $17.3 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

95,394

Previous 95,026 0.39%

Holding current value

$17.3 Million

Previous $15.6 Million 9.48%

% of portfolio

5.37%

Previous 5.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $59,921 - $65,930	368 Added 0.39%	95,394 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $58,748 - $62,128	-369 Reduced 0.39%	95,026 $15.6 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $48,613 - $53,520	-316 Reduced 0.33%	95,395 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $895,789 - $1.06 Million	-6,702 Reduced 6.54%	95,711 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $6,346 - $6,975	45 Added 0.04%	102,413 $14.5 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $137,236 - $147,096	-983 Reduced 0.95%	102,368 $15.3 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $112,627 - $127,067	-820 Reduced 0.79%	103,351 $14.9 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $6.18 Million - $7.19 Million	48,237 Added 86.24%	104,171 $14.7 Million
Q3 2022 Feb 07, 2023	BUY	$127.28 - $152.39 $133,898 - $160,314	1,052 Added 1.92%	55,934 $7.12 Billion
Q2 2022 Feb 07, 2023	BUY	$130.84 - $158.96 $1.46 Million - $1.77 Million	11,141 Added 25.47%	54,882 $7.37 Billion
Q1 2022 Feb 07, 2023	BUY	$148.26 - $164.2 $6.49 Million - $7.18 Million	43,741 New	43,741 $6.9 Billion

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