Charles Carroll Financial Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Charles Carroll Financial Partners, LLC

  • $92.9 Million
  • Q4 2023

A detailed history of Charles Carroll Financial Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 8,075 shares of RSP stock, worth $1.51 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
8,075
Previous 21,650 62.7%
Holding current value
$1.51 Million
Previous $3.07 Million 58.46%
% of portfolio
1.37%
Previous 3.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$133.66 - $158.41 $1.81 Million - $2.15 Million
-13,575 Reduced 62.7%
8,075 $1.27 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $782,772 - $860,250
5,550 Added 34.47%
21,650 $3.07 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $2.25 Million - $2.41 Million
16,100 New
16,100 $2.41 Million

Others Institutions Holding RSP

# of Institutions
2,224
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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