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

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Veery Capital, LLC holds 5,682 shares of RSP stock, worth $1.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,682

Previous 16,808 66.19%

Holding current value

$1.06 Million

Previous $2.76 Million 63.17%

% of portfolio

0.38%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.83 - $179.16 $1.81 Million - $1.99 Million	-11,126 Reduced 66.19%	5,682 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $287,055 - $303,571	1,803 Added 12.02%	16,808 $2.76 Million
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $417,214 - $459,331	2,712 Added 22.06%	15,005 $2.54 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $417,286 - $494,556	-3,122 Reduced 20.25%	12,293 $1.94 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $311,839 - $342,705	2,211 Added 16.74%	15,415 $2.18 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $250,460 - $268,454	1,794 Added 15.72%	13,204 $1.98 Million
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $519,320 - $585,903	3,781 Added 49.56%	11,410 $1.65 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $976,664 - $1.14 Million	7,629 New	7,629 $0

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

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