Courier Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Courier Capital LLC holds 193,907 shares of RSP stock, worth $33.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

193,907

Previous 169,108 14.66%

Holding current value

$33.6 Million

Previous $27.8 Million 25.05%

% of portfolio

2.41%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $4.04 Million - $4.44 Million	24,799 Added 14.66%	193,907 $34.7 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $4.64 Million - $4.9 Million	-29,118 Reduced 14.69%	169,108 $27.8 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $206,607 - $227,463	1,343 Added 0.68%	198,226 $33.6 Million
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $14.1 Million - $16.7 Million	105,717 Added 115.96%	196,883 $31.1 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $1.53 Million - $1.69 Million	-10,881 Reduced 10.66%	91,166 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $14.2 Million - $15.3 Million	102,047 New	102,047 $15.3 Million
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $160,754 - $192,468	1,263 Added 5.61%	23,757 $3.02 Million
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $271,493 - $329,842	2,075 Added 10.16%	22,494 $3.02 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $173,315 - $191,949	1,169 Added 6.07%	20,419 $3.22 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $62,162 - $67,160	412 Added 2.19%	19,250 $3.13 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $61,722 - $66,261	421 Added 2.29%	18,838 $2.82 Million
Q2 2021 Jul 12, 2021	BUY	$143.08 - $152.26 $505,787 - $538,239	3,535 Added 23.75%	18,417 $2.78 Million
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $1.34 Million - $1.52 Million	10,646 Added 251.32%	14,882 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $452,320 - $540,259	4,236 New	4,236 $540,000

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Courier Capital LLC Invesco S&P 500 Equal Weight E Transaction History