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

Keel Point, LLC

$1.19 Billion
Q3 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 10,011 shares of RSP stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,011

Previous 1,388 621.25%

Holding current value

$1.82 Million

Previous $228,000 686.4%

% of portfolio

0.15%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account