Bluesphere Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 4,497 shares of RSP stock, worth $799,926. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,497
Previous 2,903 54.91%
Holding current value
$799,926
Previous $476,000 69.12%
% of portfolio
0.41%
Previous 0.25%

Shares

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

Oct 21, 2024
BUY
$162.83 - $179.16 $259,551 - $285,581
1,594 Added 54.91%
4,497 $805,000
Q2 2024

Jul 19, 2024
SELL
$159.21 - $168.37 $12,259 - $12,964
-77 Reduced 2.58%
2,903 $476,000
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $158,387 - $187,715
1,185 Added 66.02%
2,980 $470,000
Q2 2023

Jul 17, 2023
BUY
$139.61 - $149.64 $250,599 - $268,603
1,795 New
1,795 $268,000
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $238,390 - $289,625
-1,822 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$106.78 - $127.54 $194,553 - $232,377
1,822 New
1,822 $232,000

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
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