A detailed history of Brightwater Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brightwater Advisory LLC holds 18,219 shares of RSP stock, worth $3.21 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
18,219
Previous 19,646 7.26%
Holding current value
$3.21 Million
Previous $3.23 Billion 1.14%
% of portfolio
2.4%
Previous 2.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$162.83 - $179.16 $232,358 - $255,661
-1,427 Reduced 7.26%
18,219 $3.26 Billion
Q2 2024

Sep 10, 2024

BUY
$159.21 - $168.37 $3.13 Million - $3.31 Million
19,646 New
19,646 $3.23 Billion
Q1 2024

Oct 02, 2024

BUY
$153.84 - $169.37 $822,736 - $905,790
5,348 Added 27.22%
24,994 $4.23 Billion

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Brightwater Advisory LLC Portfolio

Follow Brightwater Advisory 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 Brightwater Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brightwater Advisory LLC with notifications on news.