Qrg Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,238 shares of RSP stock, worth $572,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,238

Previous 3,019 7.25%

Holding current value

$572,122

Previous $496 Million 16.97%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $35,659 - $39,236	219 Added 7.25%	3,238 $580 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $1,910 - $2,020	12 Added 0.4%	3,019 $496 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $97,380 - $107,211	633 Added 26.66%	3,007 $509 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $317,308 - $376,065	2,374 New	2,374 $375 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Qrg Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History