Fil LTD Invesco S&P 500 Equal Weight E Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fil LTD holds 197,006 shares of RSP stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,006

Previous 59,273 232.37%

Holding current value

$35.7 Million

Previous $10.6 Million 225.09%

% of portfolio

0.04%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $24 Million - $25.8 Million	137,733 Added 232.37%	197,006 $34.5 Million
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $22.6 Million - $24.9 Million	-138,971 Reduced 70.1%	59,273 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $10.2 Million - $10.7 Million	-63,782 Reduced 24.34%	198,244 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $35 Million - $41.5 Million	262,026 New	262,026 $41.3 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $27 Million - $30.7 Million	-215,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $23 Million - $27.4 Million	215,000 New	215,000 $27.4 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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