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

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Verus Capital Partners, LLC holds 1,693 shares of RSP stock, worth $302,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,516 11.68%

Holding current value

$302,928

Previous $256,000 8.59%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $28,180 - $29,801	177 Added 11.68%	1,693 $278,000
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $30,152 - $33,196	196 Added 14.85%	1,516 $256,000
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $45,845 - $54,334	-343 Reduced 20.63%	1,320 $208,000
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $31,451 - $34,565	223 Added 15.49%	1,663 $235,000
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $201,038 - $215,481	1,440 New	1,440 $215,000
Q1 2022 Aug 09, 2022	SELL	$148.26 - $164.2 $139,216 - $154,183	-939 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$71.66 - $118.71 $12,755 - $21,130	-178 Reduced 15.94%	939 $79,000
Q4 2019 Feb 27, 2020	BUY	$103.92 - $115.93 $116,078 - $129,493	1,117 New	1,117 $129,000

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