Alpha Star Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 11,589 shares of RSP stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,589

Previous 11,704 0.98%

Holding current value

$2.05 Million

Previous $2.1 Million 3.15%

% of portfolio

0.22%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$174.22 - $187.62 $20,035 - $21,576	-115 Reduced 0.98%	11,589 $2.03 Million
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $829,618 - $912,820	-5,095 Reduced 30.33%	11,704 $2.1 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $1.19 Million - $1.26 Million	7,501 Added 80.67%	16,799 $2.76 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $2.95 Million - $3.25 Million	-19,193 Reduced 67.37%	9,298 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $29,538 - $35,008	-221 Reduced 0.77%	28,491 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $19,745 - $21,700	-140 Reduced 0.49%	28,712 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $3.69 Million - $3.96 Million	26,442 Added 1097.18%	28,852 $4.32 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $3.35 Million - $3.78 Million	-24,398 Reduced 91.01%	2,410 $348,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $3.43 Million - $4 Million	26,808 New	26,808 $3.79 Million
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $310,456 - $343,834	-2,094 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $32,137 - $34,721	-213 Reduced 9.23%	2,094 $338,000
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $338,229 - $363,098	2,307 New	2,307 $365,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Alpha Star Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History