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

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Unconventional Investor, LLC holds 3,695 shares of RSP stock, worth $652,869. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,689 0.16%

Holding current value

$652,869

Previous $606,000 9.08%

% of portfolio

0.43%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $976 - $1,074	6 Added 0.16%	3,695 $661,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $53,972 - $57,077	-339 Reduced 8.42%	3,689 $606,000
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $29,998 - $33,027	195 Added 5.09%	4,028 $682,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $81,265 - $96,313	608 Added 18.85%	3,833 $604,000
Q3 2023 Nov 16, 2023	BUY	$141.04 - $155.0 $121,717 - $133,765	863 Added 36.54%	3,225 $456,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $47,467 - $50,877	340 Added 16.82%	2,362 $353,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $1,152 - $1,341	9 Added 0.45%	2,022 $285,000
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $2,545 - $3,047	20 Added 1.0%	2,013 $256,000
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $1,046 - $1,271	8 Added 0.4%	1,993 $268,000
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $889 - $985	6 Added 0.3%	1,985 $313,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $298,591 - $322,596	1,979 New	1,979 $322,000

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unconventional Investor, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unconventional Investor, LLC with notifications on news.

Account

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