Boothe Investment Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Boothe Investment Group, Inc.

$222 Million
Q4 2024

A detailed history of Boothe Investment Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 11,786 shares of RSP stock, worth $2.14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

11,786

Previous 11,602 1.59%

Holding current value

$2.14 Million

Previous $2.08 Million 0.63%

% of portfolio

0.93%

Previous 1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $32,056 - $34,522	184 Added 1.59%	11,786 $2.07 Million
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $24,750 - $27,232	152 Added 1.33%	11,602 $2.08 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $260,467 - $275,453	-1,636 Reduced 12.5%	11,450 $1.87 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $18,153 - $19,985	118 Added 0.91%	13,086 $2.22 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $40,498 - $47,998	303 Added 2.39%	12,968 $2.05 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $1.79 Million - $1.96 Million	12,665 New	12,665 $1.8 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.

Account

Boothe Investment Group, Inc. Invesco S&P 500 Equal Weight E Transaction History