Shufro Rose & CO LLC Invesco S&P 500 Equal Weight E Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Shufro Rose & CO LLC holds 175,214 shares of RSP stock, worth $31.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

175,214

Previous 247,448 29.19%

Holding current value

$31.2 Million

Previous $41.9 Million 31.32%

% of portfolio

2.37%

Previous 3.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $11.5 Million - $12.2 Million	-72,234 Reduced 29.19%	175,214 $28.8 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $2.03 Million - $2.24 Million	-13,216 Reduced 5.07%	247,448 $41.9 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $195,410 - $231,595	-1,462 Reduced 0.56%	260,664 $41.1 Million
Q3 2023 Oct 25, 2023	SELL	$141.04 - $155.0 $453,725 - $498,635	-3,217 Reduced 1.21%	262,126 $37.1 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $13.9 Million - $14.9 Million	-99,525 Reduced 27.28%	265,343 $39.7 Million
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $1.52 Million - $1.71 Million	-11,046 Reduced 2.94%	364,868 $52.8 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $6.63 Million - $7.72 Million	51,826 Added 15.99%	375,914 $0
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $1.17 Million - $1.4 Million	-9,193 Reduced 2.76%	324,088 $41.3 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $305,773 - $371,489	-2,337 Reduced 0.7%	333,281 $44.7 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $7.85 Million - $8.7 Million	-52,980 Reduced 13.63%	335,618 $52.9 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $830,292 - $897,044	-5,503 Reduced 1.4%	388,598 $63.2 Million
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $750,056 - $805,207	-5,116 Reduced 1.28%	394,101 $59 Million
Q2 2021 Jul 28, 2021	SELL	$143.08 - $152.26 $1.37 Million - $1.46 Million	-9,594 Reduced 2.35%	399,217 $60.2 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $2.3 Million - $2.61 Million	-18,299 Reduced 4.28%	408,811 $57.9 Million
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $1.61 Million - $1.92 Million	-15,054 Reduced 3.4%	427,110 $54.5 Million
Q3 2020 Oct 27, 2020	SELL	$100.38 - $113.96 $1.36 Million - $1.55 Million	-13,566 Reduced 2.98%	442,164 $47.8 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $15.8 Million - $22.4 Million	-198,371 Reduced 30.33%	455,730 $46.4 Million
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $458,050 - $758,794	-6,392 Reduced 0.97%	654,101 $55 Million
Q4 2019 Jan 28, 2020	BUY	$103.92 - $115.93 $2.21 Million - $2.47 Million	21,294 Added 3.33%	660,493 $76.4 Million
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $743,936 - $800,457	7,265 Added 1.15%	639,199 $69.1 Million
Q2 2019 Jul 24, 2019	BUY	$100.69 - $108.19 $3.1 Million - $3.33 Million	30,806 Added 5.12%	631,934 $68.1 Million
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $35.2 Million - $41.1 Million	392,452 Added 188.07%	601,128 $62.8 Million
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $17.3 Million - $21.4 Million	200,188 Added 2358.48%	208,676 $19.1 Million
Q3 2018 Oct 26, 2018	BUY	$101.8 - $108.58 $8,653 - $9,229	85 Added 1.01%	8,488 $907,000
Q2 2018 Jul 27, 2018	BUY	$97.3 - $104.54 $817,611 - $878,449	8,403 New	8,403 $856,000

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Shufro Rose & CO LLC Invesco S&P 500 Equal Weight E Transaction History