Blue Pointe Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Blue Pointe Capital Management, LLC

$175 Billion
Q4 2024

A detailed history of Blue Pointe Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 12,907 shares of RSP stock, worth $2.28 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

12,907

Previous 11,151 15.75%

Holding current value

$2.28 Million

Previous $2 Billion 13.21%

% of portfolio

1.29%

Previous 1.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$174.22 - $187.62 $305,930 - $329,460	1,756 Added 15.75%	12,907 $2.26 Billion
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $822,779 - $905,295	5,053 Added 82.86%	11,151 $2 Billion
Q2 2024 Oct 18, 2024	BUY	$159.21 - $168.37 $380,671 - $402,572	2,391 Added 64.5%	6,098 $1 Billion
Q1 2024 Oct 18, 2024	BUY	$153.84 - $169.37 $570,284 - $627,854	3,707 New	3,707 $628 Million

Others Institutions Holding RSP

# of Institutions

2,067

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
Sector ETFs
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Blue Pointe Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History