Joule Financial, LLC Invesco S&P 500 Equal Weight E Transaction History

Joule Financial, LLC

$273 Million
Q3 2024

A detailed history of Joule Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Joule Financial, LLC holds 206,785 shares of RSP stock, worth $36.9 Million. This represents 13.56% of its overall portfolio holdings.

Number of Shares

206,785

Previous 205,444 0.65%

Holding current value

$36.9 Million

Previous $33.8 Million 9.77%

% of portfolio

13.56%

Previous 13.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $218,355 - $240,253	1,341 Added 0.65%	206,785 $37 Million
Q2 2024 Oct 17, 2024	BUY	$159.21 - $168.37 $1.22 Million - $1.29 Million	7,683 Added 3.88%	205,444 $33.8 Million
Q1 2024 Oct 17, 2024	BUY	$153.84 - $169.37 $30.4 Million - $33.5 Million	197,761 New	197,761 $33.5 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $974,782 - $1.16 Million	7,293 Added 5.12%	149,612 $23.6 Million
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $1.83 Million - $2.01 Million	12,975 Added 10.03%	142,319 $20.2 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $1.04 Million - $1.11 Million	7,447 Added 6.11%	129,344 $19.4 Million
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $12.1 Million - $13.6 Million	88,051 Added 260.15%	121,897 $17.6 Million
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $4.33 Million - $5.04 Million	33,846 New	33,846 $0

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Joule Financial, LLC Invesco S&P 500 Equal Weight E Transaction History