Delta Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Delta Investment Management, LLC holds 15,845 shares of RSP stock, worth $2.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,845

Previous 15,780 0.41%

Holding current value

$2.73 Million

Previous $2.67 Million 2.58%

% of portfolio

0.65%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $10,348 - $10,944	65 Added 0.41%	15,845 $2.6 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $5,538 - $6,097	36 Added 0.23%	15,780 $2.67 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $14,969 - $17,741	112 Added 0.72%	15,744 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $8,603 - $9,455	61 Added 0.39%	15,632 $2.21 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $205,785 - $220,569	-1,474 Reduced 8.65%	15,571 $2.33 Million
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $20.6 Million - $23.3 Million	-150,259 Reduced 89.81%	17,045 $2.47 Million
Q4 2022 Jan 19, 2023	BUY	$137.24 - $149.03 $20.5 Million - $22.3 Million	149,733 Added 852.16%	167,304 $0
Q3 2022 Oct 21, 2022	BUY	$130.48 - $152.39 $22,312 - $26,058	171 Added 0.98%	17,571 $2.24 Million
Q2 2022 Jul 20, 2022	SELL	$130.84 - $158.96 $10.1 Million - $12.3 Million	-77,411 Reduced 81.65%	17,400 $2.34 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $11.5 Million - $12.7 Million	77,553 Added 449.37%	94,811 $15 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $11,316 - $12,225	-75 Reduced 0.43%	17,258 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $293 - $314	2 Added 0.01%	17,333 $2.6 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $28,186 - $29,995	197 Added 1.15%	17,331 $2.61 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $7,039 - $7,996	56 Added 0.33%	17,134 $2.43 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $1.4 Million - $1.67 Million	-13,114 Reduced 43.44%	17,078 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $1.71 Million - $1.94 Million	-17,045 Reduced 36.08%	30,192 $3.26 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $2.59 Million - $3.66 Million	32,387 Added 218.09%	47,237 $4.81 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $187,104 - $309,951	2,611 Added 21.33%	14,850 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $1,662 - $1,854	16 Added 0.13%	12,239 $1.42 Million
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $1,945 - $2,093	19 Added 0.16%	12,223 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $1.23 Million - $1.32 Million	12,204 New	12,204 $1.32 Million

Others Institutions Holding RSP

# of Institutions

1,721

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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 Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History