Chicago Partners Investment Group LLC Invesco S&P 500 Equal Weight E Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,257 shares of RSP stock, worth $2.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,257

Previous 12,168 0.73%

Holding current value

$2.18 Million

Previous $2.06 Million 2.28%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $14,169 - $14,984	89 Added 0.73%	12,257 $2.01 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $153 - $169	1 Added 0.01%	12,168 $2.06 Million
Q4 2023 Feb 23, 2024	BUY	$133.66 - $158.41 $13,766 - $16,316	103 Added 0.85%	12,167 $1.92 Million
Q3 2023 Oct 26, 2023	SELL	$141.04 - $155.0 $128,769 - $141,515	-913 Reduced 7.04%	12,064 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $1,256 - $1,346	9 Added 0.07%	12,977 $1.94 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $1.18 Million - $1.33 Million	8,563 Added 194.39%	12,968 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $22,019 - $25,633	-172 Reduced 3.76%	4,405 $622,000
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $61,603 - $73,756	484 Added 11.83%	4,577 $636,000
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $523 - $635	4 Added 0.1%	4,093 $597,000
Q1 2022 May 20, 2022	BUY	$148.26 - $164.2 $444 - $492	3 Added 0.07%	4,089 $579,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $301 - $326	2 Added 0.05%	4,086 $630,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $32,694 - $35,097	223 Added 5.78%	4,084 $611,000
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $54,370 - $57,858	-380 Reduced 8.96%	3,861 $587,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $533,093 - $605,614	4,241 New	4,241 $629,000
Q1 2019 Apr 22, 2019	SELL	$89.68 - $104.84 $818,957 - $957,398	-9,132 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$86.19 - $106.81 $10,256 - $12,710	119 Added 1.32%	9,132 $876,000
Q2 2018 Aug 31, 2018	BUY	$97.3 - $104.54 $876,964 - $942,219	9,013 New	9,013 $918,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Chicago Partners Investment Group LLC Invesco S&P 500 Equal Weight E Transaction History