Dagco, Inc. Invesco S&P 500 Equal Weight E Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dagco, Inc. holds 20,131 shares of RSP stock, worth $3.55 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

20,131

Previous 20,409 1.36%

Holding current value

$3.55 Million

Previous $3.46 Million 4.31%

% of portfolio

1.47%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $44,260 - $46,806	-278 Reduced 1.36%	20,131 $3.31 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.14 Million - $3.46 Million	20,409 New	20,409 $3.46 Million
Q3 2023 Dec 07, 2023	SELL	$141.04 - $155.0 $1.59 Million - $1.75 Million	-11,287 Reduced 45.05%	13,765 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $82,230 - $88,137	589 Added 2.41%	25,052 $3.75 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $1.01 Million - $1.14 Million	7,384 Added 43.23%	24,463 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $359,736 - $418,774	-2,810 Reduced 14.13%	17,079 $2.41 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $77,386 - $92,653	-608 Reduced 2.97%	19,889 $2.53 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $459,902 - $558,744	3,515 Added 20.7%	20,497 $2.75 Million
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $1.43 Million - $1.58 Million	9,652 Added 131.68%	16,982 $2.68 Million
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $730,711 - $789,457	4,843 Added 194.73%	7,330 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $129,896 - $139,447	886 Added 55.34%	2,487 $373,000
Q2 2021 Jul 12, 2021	BUY	$143.08 - $152.26 $229,071 - $243,768	1,601 New	1,601 $241,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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