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

Unconventional Investor, LLC

  • $138 Million
  • Q2 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 3,689 shares of RSP stock, worth $659,113. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,689
Previous 4,028 8.42%
Holding current value
$659,113
Previous $682,000 11.14%
% of portfolio
0.44%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,774
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.36M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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