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

Bricktown Capital, LLC

  • $479 Billion
  • Q4 2024

A detailed history of Bricktown Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bricktown Capital, LLC holds 1,308 shares of RSP stock, worth $235,727. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,308
Previous 1,308 -0.0%
Holding current value
$235,727
Previous $234 Million 2.19%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$159.21 - $168.37 $2.33 Million - $2.46 Million
-14,632 Reduced 91.79%
1,308 $215 Million
Q1 2024

Apr 26, 2024
SELL
$153.84 - $169.37 $46.9 Million - $51.6 Million
-304,884 Reduced 95.03%
15,940 $2.7 Billion
Q4 2023

Jan 24, 2024
SELL
$133.66 - $158.41 $8.82 Million - $10.5 Million
-65,983 Reduced 17.06%
320,824 $50.6 Billion
Q3 2023

Oct 26, 2023
BUY
$141.04 - $155.0 $54.6 Million - $60 Million
386,807 New
386,807 $54.8 Billion

Others Institutions Holding RSP

# of Institutions
1,961
Shares Held
249M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Bricktown Capital, LLC Portfolio

Follow Bricktown Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email