Balentine LLC Invesco S&P 500 Equal Weight E Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Balentine LLC holds 985 shares of RSP stock, worth $174,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares
985
Previous 985 -0.0%
Holding current value
$174,551
Previous $176,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$162.83 - $179.16 $8,955 - $9,853
-55 Reduced 5.29%
985 $176,000
Q2 2024

Aug 07, 2024
BUY
$159.21 - $168.37 $111,606 - $118,027
701 Added 206.78%
1,040 $170,000
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.3%
339 $57,000
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $5,444 - $5,835
-39 Reduced 10.34%
338 $50,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $51,780 - $58,419
377 New
377 $54,000

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

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

Track Balentine LLC Portfolio

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

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email