Quad Cities Investment Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 43,233 shares of RSP stock, worth $7.88 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
43,233
Previous 40,756 6.08%
Holding current value
$7.88 Million
Previous $7.3 Million 3.75%
% of portfolio
3.78%
Previous 3.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$174.22 - $187.62 $431,542 - $464,734
2,477 Added 6.08%
43,233 $7.58 Million
Q3 2024

Oct 16, 2024
BUY
$162.83 - $179.16 $463,902 - $510,426
2,849 Added 7.52%
40,756 $7.3 Million
Q2 2024

Jul 12, 2024
BUY
$159.21 - $168.37 $258,557 - $273,432
1,624 Added 4.48%
37,907 $6.23 Million
Q1 2024

Apr 12, 2024
BUY
$153.84 - $169.37 $392,753 - $432,401
2,553 Added 7.57%
36,283 $6.15 Million
Q4 2023

Jan 10, 2024
BUY
$133.66 - $158.41 $1.14 Million - $1.35 Million
8,527 Added 33.83%
33,730 $5.32 Million
Q3 2023

Oct 05, 2023
BUY
$141.04 - $155.0 $1.15 Million - $1.27 Million
8,185 Added 48.1%
25,203 $3.57 Million
Q2 2023

Jul 11, 2023
SELL
$139.61 - $149.64 $44,395 - $47,585
-318 Reduced 1.83%
17,018 $2.55 Million
Q1 2023

Apr 20, 2023
BUY
$137.35 - $154.96 $599,532 - $676,400
4,365 Added 33.65%
17,336 $2.51 Million
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $458,055 - $533,229
3,578 Added 38.09%
12,971 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $111,497 - $133,493
876 Added 10.29%
9,393 $1.2 Million
Q2 2022

Aug 08, 2022
BUY
$130.84 - $158.96 $91,195 - $110,795
697 Added 8.91%
8,517 $1.14 Million
Q1 2022

May 06, 2022
BUY
$148.26 - $164.2 $161,899 - $179,306
1,092 Added 16.23%
7,820 $1.23 Million
Q4 2021

Feb 02, 2022
BUY
$150.88 - $163.01 $225,867 - $244,025
1,497 Added 28.62%
6,728 $1.1 Million
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $69,932 - $75,075
477 Added 10.03%
5,231 $784,000
Q2 2021

Aug 10, 2021
BUY
$143.08 - $152.26 $288,878 - $307,412
2,019 Added 73.82%
4,754 $717,000
Q1 2021

Apr 29, 2021
BUY
$125.7 - $142.8 $343,789 - $390,558
2,735 New
2,735 $387,000
Q4 2019

Jan 28, 2020
SELL
$103.92 - $115.93 $30,968 - $34,547
-298 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$102.4 - $110.18 $204 - $220
2 Added 0.68%
298 $322,000
Q2 2019

Jul 17, 2019
BUY
$100.69 - $108.19 $100 - $108
1 Added 0.34%
296 $32,000
Q1 2019

Apr 09, 2019
BUY
$89.68 - $104.84 $179 - $209
2 Added 0.68%
295 $31,000
Q4 2018

Feb 06, 2019
BUY
$86.19 - $106.81 $86 - $106
1 Added 0.34%
293 $27,000
Q3 2018

Oct 18, 2018
BUY
$101.8 - $108.58 $101 - $108
1 Added 0.34%
292 $31,000
Q2 2018

Aug 07, 2018
BUY
$97.3 - $104.54 $28,314 - $30,421
291 New
291 $30,000

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

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