Keel Point, LLC Invesco S&P 500 Equal Weight E Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Keel Point, LLC holds 1,327 shares of RSP stock, worth $238,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,327

Previous 10,011 86.74%

Holding current value

$238,554

Previous $1.79 Million 87.06%

% of portfolio

0.02%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $1.51 Million - $1.63 Million	-8,684 Reduced 86.74%	1,327 $232,000
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.4 Million - $1.54 Million	8,623 Added 621.25%	10,011 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $220,983 - $233,697	1,388 New	1,388 $228,000
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $935,506 - $1.14 Million	7,150 New	7,150 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $0 - $0	0 New	0 $391,000
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $658,878 - $770,259	-7,347 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $101 - $108	1 Added 0.01%	7,347 $785,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $714,765 - $767,950	7,346 New	7,346 $749,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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