Inter Ocean Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 382,033 shares of RSP stock, worth $68.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

382,033

Previous 340,808 12.1%

Holding current value

$68.7 Million

Previous $53.8 Million 20.31%

% of portfolio

1.61%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $6.34 Million - $6.98 Million	41,225 Added 12.1%	382,033 $64.7 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $5.82 Million - $6.9 Million	43,551 Added 14.65%	340,808 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $17.6 Million - $19.4 Million	125,122 Added 72.69%	297,257 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $699,306 - $749,546	5,009 Added 3.0%	172,135 $25.8 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $1.44 Million - $1.63 Million	10,507 Added 6.71%	167,126 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $850,564 - $990,155	-6,644 Reduced 4.07%	156,619 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $956,000 - $1.14 Million	-7,511 Reduced 4.4%	163,263 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $4.07 Million - $4.95 Million	31,123 Added 22.29%	170,774 $22.9 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $1.78 Million - $1.97 Million	11,986 Added 9.39%	139,651 $22 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $1.57 Million - $1.7 Million	10,436 Added 8.9%	127,665 $20.8 Million
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $1.21 Million - $1.3 Million	8,256 Added 7.58%	117,229 $17.6 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $1.71 Million - $1.82 Million	11,932 Added 12.3%	108,973 $16.4 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $6.8 Million - $7.73 Million	54,117 Added 126.08%	97,041 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $4.58 Million - $5.47 Million	42,924 New	42,924 $5.48 Million

Others Institutions Holding RSP

# of Institutions

2,062

Shares Held

282M

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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History