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

Asio Capital, LLC

  • $507 Million
  • Q3 2024

A detailed history of Asio Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Asio Capital, LLC holds 2,000 shares of RSP stock, worth $355,760. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$355,760
Previous $328,000 9.15%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$153.84 - $169.37 $92,304 - $101,622
-600 Reduced 23.08%
2,000 $338,000
Q4 2023

Jan 11, 2024
BUY
$133.66 - $158.41 $80,196 - $95,046
600 Added 30.0%
2,600 $410,000
Q1 2020

Apr 28, 2020
SELL
$71.66 - $118.71 $35,830 - $59,355
-500 Reduced 20.0%
2,000 $168,000
Q4 2019

Feb 14, 2020
BUY
$103.92 - $115.93 $259,800 - $289,825
2,500 New
2,500 $289,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
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 Asio Capital, LLC Portfolio

Follow Asio 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 Asio Capital, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email