Verition Fund Management LLC Invesco S&P 500 Equal Weight E Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Verition Fund Management LLC holds 121,000 shares of RSP stock, worth $21.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

121,000

Previous 58,431 107.08%

Holding current value

$21.7 Million

Previous $9.9 Million 100.86%

% of portfolio

0.12%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $2.68 Million - $2.95 Million	17,434 Added 42.53%	58,431 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $2.05 Million - $2.42 Million	-15,303 Reduced 27.18%	40,997 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $7.94 Million - $8.73 Million	56,300 New	56,300 $7.98 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $11.4 Million - $12.9 Million	83,000 New	83,000 $12 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $197,649 - $236,076	-1,851 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $185,803 - $210,939	1,851 New	1,851 $200,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $197,240 - $220,035	-1,898 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $6,656 - $7,161	-65 Reduced 3.31%	1,898 $205,000
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $155,968 - $167,586	-1,549 Reduced 44.11%	1,963 $212,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $314,956 - $368,198	3,512 New	3,512 $367,000

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

Ticker RSP
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Verition Fund Management LLC Invesco S&P 500 Equal Weight E Transaction History