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

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hnp Capital LLC holds 115,735 shares of RSP stock, worth $21.7 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

115,735

Previous 124,681 7.18%

Holding current value

$21.7 Million

Previous $17.6 Million 4.96%

% of portfolio

4.7%

Previous 4.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$137.35 - $154.96 $1.23 Million - $1.39 Million	-8,946 Reduced 7.18%	115,735 $16.7 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $1.3 Million - $1.52 Million	10,186 Added 8.9%	124,681 $0
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $1.8 Million - $2.16 Million	-14,164 Reduced 11.01%	114,495 $14.6 Million
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $323,959 - $393,584	2,476 Added 1.96%	128,659 $17.3 Million
Q1 2022 Aug 15, 2022	BUY	$148.26 - $164.2 $15.7 Million - $17.4 Million	105,764 Added 517.97%	126,183 $19.9 Million

Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $12 Million - $13.3 Million	-80,760 Reduced 79.82%	20,419 $3.22 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $2.41 Million - $2.6 Million	15,970 Added 18.74%	101,179 $16.5 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $130,336 - $139,919	889 Added 1.05%	85,209 $12.8 Million
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $1.93 Million - $2.05 Million	13,463 Added 19.0%	84,320 $12.7 Million
Q1 2021 May 28, 2021	SELL	$125.7 - $142.8 $88,869 - $100,959	-707 Reduced 0.99%	70,857 $10 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $1.89 Million - $2.26 Million	17,693 Added 32.84%	71,564 $9.13 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $5.41 Million - $6.14 Million	53,871 New	53,871 $6.14 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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