Cerity Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cerity Partners LLC holds 890,815 shares of RSP stock, worth $161 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

890,815

Previous 766,225 16.26%

Holding current value

$161 Million

Previous $126 Million 26.79%

% of portfolio

0.36%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $20.3 Million - $22.3 Million	124,590 Added 16.26%	890,815 $160 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $11.8 Million - $12.5 Million	74,429 Added 10.76%	766,225 $126 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $68.1 Million - $75 Million	442,878 Added 177.92%	691,796 $117 Million
Q4 2023 Jan 26, 2024	SELL	$133.66 - $158.41 $31.5 Million - $37.4 Million	-235,954 Reduced 48.66%	248,918 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $46.6 Million - $51.2 Million	330,435 Added 213.96%	484,872 $68.7 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $15 Million - $16.1 Million	107,408 Added 228.39%	154,437 $23.1 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $630,711 - $711,576	4,592 Added 10.82%	47,029 $6.8 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $3.66 Million - $4.26 Million	28,613 Added 206.98%	42,437 $5.99 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $1.32 Million - $1.58 Million	-10,398 Reduced 42.93%	13,824 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $48,410 - $58,815	-370 Reduced 1.5%	24,222 $3.25 Million
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $1.44 Million - $1.6 Million	9,717 Added 65.32%	24,592 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.92 Million - $2.08 Million	12,732 Added 594.12%	14,875 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $4,864 - $5,176	-34 Reduced 1.56%	2,143 $323,000
Q1 2021 Aug 11, 2021	SELL	$125.7 - $142.8 $502 - $571	-4 Reduced 0.18%	2,177 $308,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $274,151 - $311,446	2,181 New	2,181 $309,000
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $7.07 Million - $11.7 Million	-98,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $10.2 Million - $11.4 Million	98,594 New	98,594 $11.4 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $7.49 Million - $8.06 Million	-73,149 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $1.39 Million - $1.49 Million	13,817 Added 23.29%	73,149 $7.89 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $746,944 - $873,212	8,329 Added 16.33%	59,332 $6.2 Million
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $3.82 Million - $4.73 Million	44,299 Added 660.78%	51,003 $4.66 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $152,700 - $162,870	1,500 Added 28.82%	6,704 $716,000
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $506,349 - $544,026	5,204 New	5,204 $530,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Cerity Partners LLC Invesco S&P 500 Equal Weight E Transaction History