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

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ieq Capital, LLC holds 41,815 shares of RSP stock, worth $6.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,815

Previous 41,093 1.76%

Holding current value

$6.8 Million

Previous $7.36 Million 0.48%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$174.22 - $187.62 $125,786 - $135,461	722 Added 1.76%	41,815 $7.33 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $219,006 - $240,970	1,345 Added 3.38%	41,093 $7.36 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $86,928 - $91,930	546 Added 1.39%	39,748 $6.53 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $218,914 - $241,013	1,423 Added 3.77%	39,202 $6.64 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $355,268 - $421,053	-2,658 Reduced 6.57%	37,779 $5.96 Million
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $54,723 - $60,140	-388 Reduced 0.95%	40,437 $5.73 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $727,088 - $779,325	5,208 Added 14.62%	40,825 $6.11 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $111,390 - $125,672	811 Added 2.33%	35,617 $5.15 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $2.38 Million - $2.78 Million	18,627 Added 115.13%	34,806 $4.92 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $36,274 - $43,431	285 Added 1.79%	16,179 $2.06 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $77,980 - $94,740	-596 Reduced 3.61%	15,894 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $253,672 - $280,946	1,711 Added 11.58%	16,490 $2.6 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $243,822 - $263,424	-1,616 Reduced 9.86%	14,779 $2.41 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $55,125 - $59,178	-376 Reduced 2.24%	16,395 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $526,391 - $560,164	3,679 Added 28.1%	16,771 $2.53 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $17,975 - $20,420	143 Added 1.1%	13,092 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $35,664 - $42,598	334 Added 2.65%	12,949 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $408,245 - $463,475	-4,067 Reduced 24.38%	12,615 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $30,574 - $43,313	-383 Reduced 2.24%	16,682 $1.7 Million
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $553,215 - $916,441	7,720 Added 82.61%	17,065 $1.43 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $971,132 - $1.08 Million	9,345 New	9,345 $1.08 Million

Others Institutions Holding RSP

# of Institutions

2,090

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account