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

Sunpointe, LLC

$188 Billion
Q1 2025

A detailed history of Sunpointe, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sunpointe, LLC holds 17,911 shares of RSP stock, worth $3.16 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

17,911

Previous 18,320 2.23%

Holding current value

$3.16 Million

Previous $3.21 Billion 3.35%

% of portfolio

1.65%

Previous 1.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$169.43 - $182.84 $69,296 - $74,781	-409 Reduced 2.23%	17,911 $3.1 Billion
Q4 2024 Feb 03, 2025	BUY	$174.22 - $187.62 $25,436 - $27,392	146 Added 0.8%	18,320 $3.21 Billion
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $503,470 - $553,962	3,092 Added 20.5%	18,174 $3.26 Billion
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $155,070 - $163,992	974 Added 6.9%	15,082 $2.48 Billion
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $346,293 - $381,251	2,251 Added 18.98%	14,108 $2.39 Billion
Q4 2023 Feb 20, 2024	BUY	$133.66 - $158.41 $1.58 Million - $1.88 Million	11,857 New	11,857 $1.87 Billion

Others Institutions Holding RSP

# of Institutions

2,135

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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