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

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tranquility Partners, LLC holds 14,854 shares of RSP stock, worth $2.65 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

14,854

Previous 15,497 4.15%

Holding current value

$2.65 Million

Previous $2.62 Million 7.01%

% of portfolio

0.95%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $102,372 - $108,261	-643 Reduced 4.15%	14,854 $2.44 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $52,767 - $58,093	-343 Reduced 2.17%	15,497 $2.62 Million
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $251,548 - $298,127	-1,882 Reduced 10.62%	15,840 $2.5 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $258,385 - $283,960	-1,832 Reduced 9.37%	17,722 $2.51 Million
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $418 - $448	-3 Reduced 0.02%	19,554 $2.93 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $67,576 - $76,240	-492 Reduced 2.45%	19,557 $2.83 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $212,129 - $246,942	1,657 Added 9.01%	20,049 $2.83 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $112,770 - $135,017	886 Added 5.06%	18,392 $2.34 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $284,184 - $345,261	2,172 Added 14.16%	17,506 $2.35 Million
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $58,710 - $65,023	396 Added 2.65%	15,334 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $323,335 - $349,330	2,143 Added 16.75%	14,938 $2.43 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $98,668 - $105,923	673 Added 5.55%	12,795 $1.92 Million
Q2 2021 Jul 23, 2021	BUY	$143.08 - $152.26 $55,371 - $58,924	387 Added 3.3%	12,122 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $264,975 - $301,022	2,108 Added 21.9%	11,735 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $117,143 - $132,991	1,167 Added 13.79%	9,627 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$79.83 - $113.09 $412,481 - $584,336	5,167 Added 156.91%	8,460 $861,000
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $47,940 - $79,416	-669 Reduced 16.89%	3,293 $277,000
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $398,933 - $428,648	3,962 New	3,962 $427,000

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

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