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

Navalign, LLC

$336 Million
Q4 2024

A detailed history of Navalign, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Navalign, LLC holds 37,609 shares of RSP stock, worth $6.76 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

37,609

Previous 36,796 2.21%

Holding current value

$6.76 Million

Previous $6.59 Million 0.03%

% of portfolio

1.96%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$174.22 - $187.62 $141,640 - $152,535	813 Added 2.21%	37,609 $6.59 Million
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $261,830 - $288,089	1,608 Added 4.57%	36,796 $6.59 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $352,650 - $372,939	2,215 Added 6.72%	35,188 $5.78 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $441,982 - $486,600	2,873 Added 9.54%	32,973 $5.58 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $282,423 - $334,720	2,113 Added 7.55%	30,100 $4.75 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $3.95 Million - $4.34 Million	27,987 New	27,987 $3.97 Million

Others Institutions Holding RSP

# of Institutions

2,061

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

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