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

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Unconventional Investor, LLC holds 3,695 shares of RSP stock, worth $669,053. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,689 0.16%

Holding current value

$669,053

Previous $606,000 9.08%

% of portfolio

0.43%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $976 - $1,074	6 Added 0.16%	3,695 $661,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $53,972 - $57,077	-339 Reduced 8.42%	3,689 $606,000
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $29,998 - $33,027	195 Added 5.09%	4,028 $682,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $81,265 - $96,313	608 Added 18.85%	3,833 $604,000
Q3 2023 Nov 16, 2023	BUY	$141.04 - $155.0 $121,717 - $133,765	863 Added 36.54%	3,225 $456,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $47,467 - $50,877	340 Added 16.82%	2,362 $353,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $1,152 - $1,341	9 Added 0.45%	2,022 $285,000
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $2,545 - $3,047	20 Added 1.0%	2,013 $256,000
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $1,046 - $1,271	8 Added 0.4%	1,993 $268,000
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $889 - $985	6 Added 0.3%	1,985 $313,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $298,591 - $322,596	1,979 New	1,979 $322,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Unconventional Investor, LLC Invesco S&P 500 Equal Weight E Transaction History