Townsquare Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Townsquare Capital LLC holds 9,707 shares of RSP stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,707

Previous 9,903 1.98%

Holding current value

$1.71 Million

Previous $1.63 Million 6.95%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $31,914 - $35,115	-196 Reduced 1.98%	9,707 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $90,590 - $95,802	569 Added 6.1%	9,903 $1.63 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $6.03 Million - $6.64 Million	-39,226 Reduced 80.78%	9,334 $1.58 Million
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $414,346 - $491,071	3,100 Added 6.82%	48,560 $7.66 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $3.97 Million - $4.36 Million	28,113 Added 162.06%	45,460 $6.44 Million
Q2 2023 Nov 13, 2023	BUY	$139.61 - $149.64 $2.42 Million - $2.6 Million	17,347 New	17,347 $2.6 Million
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $462,422 - $512,139	-3,119 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $20,670 - $22,332	-137 Reduced 4.21%	3,119 $508,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $146 - $157	1 Added 0.03%	3,256 $488,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $4,864 - $5,176	34 Added 1.06%	3,255 $491,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $404,879 - $459,958	3,221 New	3,221 $456,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Townsquare Capital LLC Invesco S&P 500 Equal Weight E Transaction History