55 I, LLC Invesco S&P 500 Equal Weight E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, 55 I, LLC holds 3,769 shares of RSP stock, worth $706,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,769

Previous 1,769 113.06%

Holding current value

$706,084

Previous $237,000 102.11%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $254,560 - $304,780	2,000 Added 113.06%	3,769 $479,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $70,261 - $85,361	-537 Reduced 23.29%	1,769 $237,000
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $123,648 - $136,942	-834 Reduced 26.56%	2,306 $364,000
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $473,763 - $511,851	3,140 New	3,140 $511,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $265,510 - $285,033	-1,811 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $259,117 - $275,742	1,811 New	1,811 $273,000

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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