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

Delta Investment Management, LLC

$433 Million
Q3 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 15,880 shares of RSP stock, worth $2.81 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

15,880

Previous 15,845 0.22%

Holding current value

$2.81 Million

Previous $2.6 Million 9.3%

% of portfolio

0.66%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $5,699 - $6,270	35 Added 0.22%	15,880 $2.85 Million
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	$128.02 - $149.03 $19.2 Million - $22.3 Million	149,733 Added 852.16%	167,304 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $21,764 - $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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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