Benchmark Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Benchmark Investment Advisors LLC

$139 Million
Q3 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 4,488 shares of RSP stock, worth $792,984. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,645 3.38%

Holding current value

$792,984

Previous $763,000 5.37%

% of portfolio

0.58%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $25,564 - $28,128	-157 Reduced 3.38%	4,488 $804,000
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $4,457 - $4,714	28 Added 0.61%	4,645 $763,000
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $52,151 - $57,416	-339 Reduced 6.84%	4,617 $781,000
Q4 2023 May 15, 2024	BUY	$133.66 - $158.41 $662,418 - $785,079	4,956 New	4,956 $782,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $3,102 - $3,410	22 Added 0.43%	5,168 $732,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $3,211 - $3,441	23 Added 0.45%	5,146 $770,000
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $3,433 - $3,874	25 Added 0.49%	5,123 $740,000
Q4 2022 Feb 21, 2023	BUY	$128.02 - $149.03 $2,688 - $3,129	21 Added 0.41%	5,098 $720,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $31,947 - $38,249	-251 Reduced 4.71%	5,077 $646,000
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $3,532 - $4,291	27 Added 0.51%	5,328 $715,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $3,113 - $3,448	21 Added 0.4%	5,301 $836,000
Q4 2021 Feb 16, 2022	BUY	$150.88 - $163.01 $796,646 - $860,692	5,280 New	5,280 $859,000

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 Benchmark Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Benchmark Investment Advisors LLC with notifications on news.

Account

Benchmark Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History