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

Boothe Investment Group, Inc.

$216 Million
Q2 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 11,450 shares of RSP stock, worth $2.02 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,450

Previous 13,086 12.5%

Holding current value

$2.02 Million

Previous $2.22 Million 15.79%

% of portfolio

0.86%

Previous 1.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,763

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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