Cx Institutional Invesco S&P 500 Equal Weight E Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cx Institutional holds 86,929 shares of RSP stock, worth $15.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

86,929

Previous 86,871 0.07%

Holding current value

$15.5 Million

Previous $14.3 Million 9.13%

% of portfolio

0.7%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$162.83 - $179.16 $9,444 - $10,391	58 Added 0.07%	86,929 $15.6 Million
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $79,923 - $84,521	-502 Reduced 0.57%	86,871 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $117,687 - $129,568	765 Added 0.88%	87,373 $14.8 Million
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $3.77 Million - $4.47 Million	28,214 Added 48.32%	86,608 $13.7 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $1.27 Million - $1.4 Million	9,024 Added 18.28%	58,394 $8.27 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $2.34 Million - $2.51 Million	16,796 Added 51.56%	49,370 $7.39 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $185,422 - $209,196	-1,350 Reduced 3.98%	32,574 $4.71 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $3.97 Million - $4.62 Million	31,018 Added 1067.38%	33,924 $4.79 Million
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $76,749 - $91,891	603 Added 26.18%	2,906 $370,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $301,324 - $366,084	2,303 New	2,303 $309,000
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $1,056 - $1,141	-7 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $6,597 - $7,082	-45 Reduced 86.54%	7 $1,000
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $7,440 - $7,917	52 New	52 $8,000
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $3,193 - $4,523	-40 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$71.66 - $118.71 $2,866 - $4,748	40 New	40 $3,000

Others Institutions Holding RSP

# of Institutions

1,833

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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Cx Institutional Invesco S&P 500 Equal Weight E Transaction History