A detailed history of Consolidated Investment Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Consolidated Investment Group LLC holds 331,800 shares of RSP stock, worth $59.2 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares
331,800
Previous 288,800 14.89%
Holding current value
$59.2 Million
Previous $48.9 Million 11.44%
% of portfolio
8.45%
Previous 7.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$159.21 - $168.37 $6.85 Million - $7.24 Million
43,000 Added 14.89%
331,800 $54.5 Million
Q3 2023

Oct 19, 2023

BUY
$141.04 - $155.0 $1.13 Million - $1.24 Million
8,000 Added 2.85%
288,800 $40.9 Million
Q2 2023

Jul 14, 2023

BUY
$139.61 - $149.64 $977,270 - $1.05 Million
7,000 Added 2.56%
280,800 $42 Million
Q3 2021

Oct 27, 2021

SELL
$146.61 - $157.39 $6.04 Million - $6.48 Million
-41,200 Reduced 13.08%
273,800 $41 Million
Q2 2021

Jul 22, 2021

BUY
$143.08 - $152.26 $14.6 Million - $15.5 Million
102,000 Added 47.89%
315,000 $44 Million
Q1 2021

May 03, 2021

BUY
$125.7 - $142.8 $24.3 Million - $27.6 Million
193,000 Added 965.0%
213,000 $30.2 Million
Q4 2020

Jan 19, 2021

BUY
$106.78 - $127.54 $2.14 Million - $2.55 Million
20,000 New
20,000 $2.55 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Consolidated Investment Group LLC Portfolio

Follow Consolidated Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Consolidated Investment Group LLC with notifications on news.