Sunbelt Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,645 shares of RSP stock, worth $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,645

Previous 10,142 4.96%

Holding current value

$1.81 Million

Previous $1.6 Million 12.63%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $77,381 - $85,193	503 Added 4.96%	10,645 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $57,473 - $68,116	-430 Reduced 4.07%	10,142 $1.6 Million
Q3 2023 Dec 11, 2023	SELL	$141.04 - $155.0 $15,937 - $17,515	-113 Reduced 1.06%	10,572 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $11,308 - $12,120	81 Added 0.76%	10,685 $1.6 Million
Q1 2023 May 17, 2023	SELL	$137.35 - $154.96 $19,641 - $22,159	-143 Reduced 1.33%	10,604 $1.53 Million

Q4 2022 Feb 08, 2023	SELL	$137.24 - $149.03 $17,017 - $18,479	-124 Reduced 1.14%	10,747 $1.52 Million
Q3 2022 Nov 21, 2022	BUY	$130.48 - $152.39 $378,522 - $442,083	2,901 Added 36.4%	10,871 $1.38 Million
Q2 2022 Oct 03, 2022	BUY	$130.84 - $158.96 $41,083 - $49,913	314 Added 4.1%	7,970 $1.07 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $52,484 - $58,126	354 Added 4.85%	7,656 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $243,972 - $263,587	-1,617 Reduced 18.13%	7,302 $1.15 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $90,998 - $96,837	636 Added 7.68%	8,919 $1.33 Million
Q1 2021 May 27, 2021	BUY	$125.7 - $142.8 $332,225 - $377,420	2,643 Added 46.86%	8,283 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $602,239 - $719,325	5,640 New	5,640 $719,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $191,833 - $317,786	-2,677 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $39,593 - $44,169	381 Added 16.59%	2,677 $77.4 Million
Q3 2019 Nov 15, 2019	BUY	$102.4 - $110.18 $235,110 - $252,973	2,296 New	2,296 $247,000

Others Institutions Holding RSP

# of Institutions

1,673

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Sunbelt Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History