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

Aspiriant, LLC

$3.21 Billion
Q3 2025

A detailed history of Aspiriant, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aspiriant, LLC holds 15,650 shares of RSP stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,650

Previous 18,223 14.12%

Holding current value

$2.93 Million

Previous $3.31 Million 10.36%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$181.56 - $190.33 $467,153 - $489,719	-2,573 Reduced 14.12%	15,650 $2.97 Million
Q2 2025 Jul 29, 2025	SELL	$152.93 - $181.74 $399,453 - $474,704	-2,612 Reduced 12.54%	18,223 $3.31 Million
Q1 2025 Apr 21, 2025	SELL	$169.43 - $182.84 $78,107 - $84,289	-461 Reduced 2.16%	20,835 $3.61 Million
Q4 2024 Jan 16, 2025	SELL	$174.22 - $187.62 $181,537 - $195,500	-1,042 Reduced 4.66%	21,296 $3.73 Million
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $636,176 - $699,978	-3,907 Reduced 14.89%	22,338 $4 Million
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $1.25 Million - $1.33 Million	-7,877 Reduced 23.08%	26,245 $4.31 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $749,046 - $824,662	-4,869 Reduced 12.49%	34,122 $5.78 Million
Q4 2023 Jan 26, 2024	SELL	$133.66 - $158.41 $197,415 - $233,971	-1,477 Reduced 3.65%	38,991 $6.15 Million
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $709,290 - $779,495	-5,029 Reduced 11.05%	40,468 $5.73 Million
Q2 2023 Jul 19, 2023	SELL	$139.61 - $149.64 $397,190 - $425,725	-2,845 Reduced 5.89%	45,497 $6.81 Million
Q1 2023 Apr 27, 2023	SELL	$137.35 - $154.96 $88,041 - $99,329	-641 Reduced 1.31%	48,342 $6.99 Million
Q4 2022 Jan 23, 2023	SELL	$128.02 - $149.03 $502,350 - $584,793	-3,924 Reduced 7.42%	48,983 $0
Q3 2022 Oct 28, 2022	SELL	$127.28 - $152.39 $157,954 - $189,115	-1,241 Reduced 2.29%	52,907 $6.74 Million
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $376,819 - $457,804	-2,880 Reduced 5.05%	54,148 $7.27 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $8.27 Million - $9.16 Million	55,791 Added 4510.19%	57,028 $9 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $186,638 - $201,643	1,237 New	1,237 $201,000
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $266,683 - $286,292	-1,819 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $260,262 - $276,960	1,819 New	1,819 $274,000
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $714,239 - $1.01 Million	-8,947 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $10,247 - $16,975	-143 Reduced 1.57%	8,947 $752,000
Q4 2019 Jan 27, 2020	SELL	$103.92 - $115.93 $14,340 - $15,998	-138 Reduced 1.5%	9,090 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$102.4 - $110.18 $9,318 - $10,026	-91 Reduced 0.98%	9,228 $997,000
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $76,121 - $81,791	-756 Reduced 7.5%	9,319 $1.01 Million
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $71,474 - $83,557	797 Added 8.59%	10,075 $1.05 Million
Q4 2018 Feb 04, 2019	BUY	$86.19 - $106.81 $799,670 - $990,983	9,278 New	9,278 $848,000

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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