Clarity Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Clarity Financial LLC holds 1,422 shares of RSP stock, worth $246,361. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,424 0.14%

Holding current value

$246,361

Previous $234 Million 8.9%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $325 - $358	-2 Reduced 0.14%	1,422 $255 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $3,184 - $3,367	-20 Reduced 1.39%	1,424 $234 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $16,768 - $18,461	-109 Reduced 7.02%	1,444 $245 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $29,806 - $35,325	-223 Reduced 12.56%	1,553 $245 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $29,477 - $32,395	-209 Reduced 10.53%	1,776 $252 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $465,459 - $498,899	-3,334 Reduced 62.68%	1,985 $297 Million
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $730,564 - $824,232	5,319 New	5,319 $769 Million
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $13.8 Million - $16.8 Million	105,793 New	105,793 $14.2 Million

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Clarity Financial LLC Invesco S&P 500 Equal Weight E Transaction History