Black Swift Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Black Swift Group, LLC

  • $437 Million
  • Q4 2024

A detailed history of Black Swift Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Black Swift Group, LLC holds 147,067 shares of RSP stock, worth $26.1 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
147,067
Previous 81,462 80.53%
Holding current value
$26.1 Million
Previous $14.6 Million 76.58%
% of portfolio
5.89%
Previous 3.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$174.22 - $187.62 $11.4 Million - $12.3 Million
65,605 Added 80.53%
147,067 $25.8 Million
Q3 2024

Nov 06, 2024
BUY
$162.83 - $179.16 $13.3 Million - $14.6 Million
81,462 New
81,462 $14.6 Million
Q1 2023

May 12, 2023
SELL
$137.35 - $154.96 $11.9 Million - $13.4 Million
-86,796 Reduced 44.25%
109,365 $15.8 Million
Q4 2022

Feb 13, 2023
BUY
$128.02 - $149.03 $8.47 Million - $9.87 Million
66,197 Added 50.93%
196,161 $27.7 Million
Q3 2022

Oct 11, 2022
SELL
$127.28 - $152.39 $157,954 - $189,115
-1,241 Reduced 0.95%
129,964 $16.5 Million
Q2 2022

Aug 08, 2022
SELL
$130.84 - $158.96 $957,094 - $1.16 Million
-7,315 Reduced 5.28%
131,205 $17.6 Million
Q1 2022

May 11, 2022
BUY
$148.26 - $164.2 $7.09 Million - $7.86 Million
47,850 Added 52.77%
138,520 $21.8 Million
Q4 2021

Feb 07, 2022
BUY
$150.88 - $163.01 $7.33 Million - $7.92 Million
48,565 Added 115.34%
90,670 $14.8 Million
Q3 2021

Nov 01, 2021
SELL
$146.61 - $157.39 $477,948 - $513,091
-3,260 Reduced 7.19%
42,105 $6.31 Million
Q2 2021

Aug 10, 2021
BUY
$143.08 - $152.26 $960,209 - $1.02 Million
6,711 Added 17.36%
45,365 $6.84 Million
Q1 2021

May 05, 2021
BUY
$125.7 - $142.8 $4.86 Million - $5.52 Million
38,654 New
38,654 $5.48 Million
Q2 2019

Feb 09, 2021
SELL
$100.69 - $108.19 $32,724 - $35,161
-325 Closed
0 $0
Q1 2019

Feb 10, 2021
BUY
$89.68 - $104.84 $29,146 - $34,073
325 New
325 $34,000
Q4 2018

Feb 10, 2021
SELL
$86.19 - $106.81 $22,323 - $27,663
-259 Closed
0 $0
Q3 2018

Feb 11, 2021
BUY
$101.8 - $108.58 $26,366 - $28,122
259 New
259 $28,000

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
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