Requisite Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Requisite Capital Management, LLC

$451 Million
Q4 2024

A detailed history of Requisite Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Requisite Capital Management, LLC holds 270,876 shares of RSP stock, worth $49.1 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

270,876

Previous 285,291 5.05%

Holding current value

$49.1 Million

Previous $51.1 Million 7.14%

% of portfolio

10.53%

Previous 11.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$174.22 - $187.62 $2.51 Million - $2.7 Million	-14,415 Reduced 5.05%	270,876 $47.5 Million
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $13.6 Million - $14.9 Million	83,424 Added 41.33%	285,291 $51.1 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $3.33 Million - $3.52 Million	20,899 Added 11.55%	201,867 $33.2 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $24.2 Million - $26.6 Million	157,024 Added 655.8%	180,968 $30.7 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $3.2 Million - $3.79 Million	23,944 New	23,944 $3.78 Million

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

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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Requisite Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History