Castleview Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Castleview Partners, LLC holds 4,929 shares of RSP stock, worth $886,332. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,929
Previous 5,244 6.01%
Holding current value
$886,332
Previous $918,000 5.99%
% of portfolio
0.57%
Previous 0.64%

Shares

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

Jan 21, 2025
SELL
$174.22 - $187.62 $54,879 - $59,100
-315 Reduced 6.01%
4,929 $863,000
Q3 2024

Oct 21, 2024
BUY
$162.83 - $179.16 $343,082 - $377,490
2,107 Added 67.17%
5,244 $939,000
Q2 2024

Jul 31, 2024
SELL
$159.21 - $168.37 $19,582 - $20,709
-123 Reduced 3.77%
3,137 $515,000
Q1 2024

May 09, 2024
BUY
$153.84 - $169.37 $27,691 - $30,486
180 Added 5.84%
3,260 $552,000
Q4 2023

Feb 05, 2024
SELL
$133.66 - $158.41 $4,678 - $5,544
-35 Reduced 1.12%
3,080 $486,000
Q3 2023

Oct 26, 2023
BUY
$141.04 - $155.0 $564 - $620
4 Added 0.13%
3,115 $441,000
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $9,912 - $10,624
-71 Reduced 2.23%
3,111 $465,000
Q1 2023

May 15, 2023
SELL
$137.35 - $154.96 $177,868 - $200,673
-1,295 Reduced 28.93%
3,182 $460,000
Q4 2022

Feb 01, 2023
BUY
$128.02 - $149.03 $6,144 - $7,153
48 Added 1.08%
4,477 $632,000
Q3 2022

Nov 10, 2022
BUY
$127.28 - $152.39 $531,139 - $635,923
4,173 Added 1630.08%
4,429 $564,000
Q2 2022

Aug 17, 2022
SELL
$130.84 - $158.96 $264 Million - $321 Million
-2,020,845 Reduced 99.99%
256 $34,000
Q2 2022

Aug 16, 2022
BUY
$130.84 - $158.96 $262 Million - $319 Million
2,005,841 Added 13144.44%
2,021,101 $271 Million
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $380 Million - $421 Million
-2,563,025 Reduced 99.41%
15,260 $2.41 Million
Q4 2021

Feb 17, 2022
BUY
$150.88 - $163.01 $387 Million - $418 Million
2,562,415 Added 16146.28%
2,578,285 $420 Million
Q2 2021

Aug 17, 2021
BUY
$143.08 - $152.26 $2.27 Million - $2.42 Million
15,870 New
15,870 $2.39 Million

Others Institutions Holding RSP

# of Institutions
2,062
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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