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

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Toroso Investments, LLC holds 1,595 shares of RSP stock, worth $285,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,595

Previous 8,099 80.31%

Holding current value

$285,393

Previous $1.37 Million 80.89%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $1.04 Million - $1.1 Million	-6,504 Reduced 80.31%	1,595 $262,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1 Million - $1.1 Million	6,504 Added 407.77%	8,099 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $319,878 - $351,540	-2,268 Reduced 58.71%	1,595 $225,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $11,168 - $11,971	-80 Reduced 2.03%	3,863 $578,000
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $51,208 - $59,612	400 Added 11.29%	3,943 $557,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $40,691 - $49,436	-311 Reduced 8.07%	3,543 $476,000
Q1 2022 May 20, 2022	BUY	$148.26 - $164.2 $20,015 - $22,167	135 Added 3.63%	3,854 $608,000
Q4 2021 Feb 16, 2022	SELL	$150.88 - $163.01 $1,357 - $1,467	-9 Reduced 0.24%	3,719 $605,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $99,694 - $107,025	680 Added 22.31%	3,728 $559,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $60,093 - $63,949	420 Added 15.98%	3,048 $459,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $30,432 - $36,348	-285 Reduced 9.78%	2,628 $335,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $19,172 - $21,766	-191 Reduced 6.15%	2,913 $314,000
Q2 2020 Aug 17, 2020	SELL	$79.83 - $113.09 $340,075 - $481,763	-4,260 Reduced 57.85%	3,104 $315,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $1,074 - $1,780	-15 Reduced 0.2%	7,364 $618,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $6,144 - $6,610	-60 Reduced 0.81%	7,379 $797,000
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $236,319 - $253,921	2,347 Added 46.09%	7,439 $801,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $456,650 - $533,845	5,092 New	5,092 $531,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Toroso Investments, LLC Invesco S&P 500 Equal Weight E Transaction History