Us Bancorp \De\ Invesco S&P 500 Equal Weight E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Us Bancorp \De\ holds 770,388 shares of RSP stock, worth $136 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

770,388

Previous 2,083,103 63.02%

Holding current value

$136 Million

Previous $342 Million 59.67%

% of portfolio

0.18%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.83 - $179.16 $214 Million - $235 Million	-1,312,715 Reduced 63.02%	770,388 $138 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $317 Million - $335 Million	1,990,537 Added 2150.4%	2,083,103 $342 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $4.79 Million - $5.27 Million	31,106 Added 50.61%	92,566 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $829,092 - $982,617	-6,203 Reduced 9.17%	61,460 $9.7 Million
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $475,727 - $522,815	-3,373 Reduced 4.75%	67,663 $9.59 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $320 Million - $343 Million	-2,294,699 Reduced 97.0%	71,036 $10.6 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $108 Million - $121 Million	-783,925 Reduced 24.89%	2,365,735 $342 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $136 Million - $158 Million	1,062,113 Added 50.88%	3,149,660 $445 Million
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $16.8 Million - $20.1 Million	131,771 Added 6.74%	2,087,547 $266 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $68.1 Million - $82.7 Million	520,440 Added 36.26%	1,955,776 $263 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $205 Million - $227 Million	1,385,335 Added 2770.61%	1,435,336 $226 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $779,295 - $841,946	-5,165 Reduced 9.36%	50,001 $8.14 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $5.56 Million - $5.97 Million	37,922 Added 219.91%	55,166 $8.26 Million
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $928,732 - $988,319	6,491 Added 60.36%	17,244 $2.6 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $40,726 - $46,267	324 Added 3.11%	10,753 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $255,310 - $304,948	-2,391 Reduced 18.65%	10,429 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $273,836 - $310,882	-2,728 Reduced 17.55%	12,820 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $320,357 - $453,830	-4,013 Reduced 20.52%	15,548 $1.58 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $280,405 - $464,512	-3,913 Reduced 16.67%	19,561 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $271,542 - $302,925	2,613 Added 12.53%	23,474 $2.72 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $59,596 - $64,124	-582 Reduced 2.71%	20,861 $2.25 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $140,663 - $151,141	-1,397 Reduced 6.12%	21,443 $2.31 Million
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $52,642 - $61,541	-587 Reduced 2.51%	22,840 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $56,885 - $70,494	660 Added 2.9%	23,427 $2.14 Million
Q3 2018 Nov 01, 2018	BUY	$101.8 - $108.58 $125,926 - $134,313	1,237 Added 5.75%	22,767 $2.43 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $2.09 Million - $2.25 Million	21,530 New	21,530 $2.19 Million

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

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