Lane & Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Lane & Associates LLC

$184 Billion
Q3 2024

A detailed history of Lane & Associates LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lane & Associates LLC holds 6,020 shares of RSP stock, worth $1.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,020

Previous 21,725 72.29%

Holding current value

$1.08 Million

Previous $3.57 Billion 69.78%

% of portfolio

0.59%

Previous 2.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $2.56 Million - $2.81 Million	-15,705 Reduced 72.29%	6,020 $1.08 Billion
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $908,611 - $960,887	5,707 Added 35.63%	21,725 $3.57 Billion
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $362,908 - $399,543	2,359 Added 17.27%	16,018 $2.71 Billion
Q4 2023 Apr 09, 2024	BUY	$133.66 - $158.41 $1.83 Million - $2.16 Million	13,659 New	13,659 $2.16 Billion
Q3 2023 Apr 12, 2024	SELL	$141.04 - $155.0 $802,235 - $881,640	-5,688 Reduced 35.51%	10,330 $1.46 Billion

Others Institutions Holding RSP

# of Institutions

1,834

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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Lane & Associates LLC Invesco S&P 500 Equal Weight E Transaction History