Ellis Investment Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,781 shares of RSP stock, worth $314,631. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,781
Previous 1,677 6.2%
Holding current value
$314,631
Previous $275,000 16.0%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$162.83 - $179.16 $16,934 - $18,632
104 Added 6.2%
1,781 $319,000
Q2 2024

Aug 06, 2024
BUY
$159.21 - $168.37 $266,995 - $282,356
1,677 New
1,677 $275,000
Q2 2023

Aug 07, 2023
BUY
$139.61 - $149.64 $558 - $598
4 Added 0.25%
1,635 $244,000
Q1 2023

May 10, 2023
BUY
$137.35 - $154.96 $224,017 - $252,739
1,631 New
1,631 $235,000
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $30,038 - $35,964
-236 Reduced 17.74%
1,094 $139,000
Q2 2022

Aug 01, 2022
BUY
$130.84 - $158.96 $785 - $953
6 Added 0.45%
1,330 $178,000
Q1 2022

May 03, 2022
SELL
$148.26 - $164.2 $7,264 - $8,045
-49 Reduced 3.57%
1,324 $208,000
Q4 2021

Feb 01, 2022
BUY
$150.88 - $163.01 $86,906 - $93,893
576 Added 72.27%
1,373 $223,000
Q3 2021

Oct 21, 2021
BUY
$146.61 - $157.39 $439 - $472
3 Added 0.38%
797 $119,000
Q2 2021

Jul 26, 2021
BUY
$143.08 - $152.26 $286 - $304
2 Added 0.25%
794 $119,000
Q1 2021

May 03, 2021
BUY
$125.7 - $142.8 $377 - $428
3 Added 0.38%
792 $112,000
Q4 2020

Jan 20, 2021
BUY
$106.78 - $127.54 $320 - $382
3 Added 0.38%
789 $101,000
Q3 2020

Oct 19, 2020
BUY
$100.38 - $113.96 $401 - $455
4 Added 0.51%
786 $84,000
Q2 2020

Jul 13, 2020
BUY
$79.83 - $113.09 $239 - $339
3 Added 0.39%
782 $79,000
Q1 2020

Apr 17, 2020
SELL
$71.66 - $118.71 $1,289 - $2,136
-18 Reduced 2.26%
779 $62,000
Q4 2019

Jan 07, 2020
SELL
$103.92 - $115.93 $2,286 - $2,550
-22 Reduced 2.69%
797 $92,000
Q3 2019

Oct 09, 2019
BUY
$102.4 - $110.18 $409 - $440
4 Added 0.49%
819 $87,000
Q2 2019

Jul 24, 2019
SELL
$100.69 - $108.19 $8.45 Million - $9.08 Million
-83,944 Reduced 99.04%
815 $88,000
Q1 2019

Apr 24, 2019
BUY
$89.68 - $104.84 $7.6 Million - $8.89 Million
84,759 New
84,759 $84,000

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

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