Allie Family Office LLC Invesco S&P 500 Equal Weight E Transaction History

Allie Family Office LLC

$180 Million
Q4 2024

A detailed history of Allie Family Office LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Allie Family Office LLC holds 13,939 shares of RSP stock, worth $2.51 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

13,939

Previous 12,259 13.7%

Holding current value

$2.51 Million

Previous $2.2 Million 11.2%

% of portfolio

1.35%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $292,689 - $315,201	1,680 Added 13.7%	13,939 $2.44 Million
Q3 2024 Jan 03, 2025	SELL	$162.83 - $179.16 $640,247 - $704,457	-3,932 Reduced 24.29%	12,259 $2.2 Million
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $347,153 - $381,969	-2,132 Reduced 14.81%	12,259 $2.2 Million
Q2 2024 Jan 03, 2025	BUY	$159.21 - $168.37 $1.47 Million - $1.55 Million	9,210 Added 131.93%	16,191 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $1.18 Million - $1.25 Million	7,410 Added 106.15%	14,391 $2.36 Million
Q1 2024 Jan 03, 2025	SELL	$153.84 - $169.37 $811,967 - $893,934	-5,278 Reduced 43.05%	6,981 $1.18 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.07 Million - $1.18 Million	6,981 New	6,981 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $441,977 - $536,966	3,378 New	3,378 $453,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Allie Family Office LLC Invesco S&P 500 Equal Weight E Transaction History