Evensky & Katz LLC Invesco S&P 500 Equal Weight E Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $94,466 - $114,769	-722 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $107,043 - $118,552	722 New	722 $114,000
Q1 2021 Apr 09, 2021	SELL	$125.7 - $142.8 $166,426 - $189,067	-1,324 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $14,522 - $17,345	136 Added 11.45%	1,324 $168,000
Q3 2020 Oct 21, 2020	BUY	$100.38 - $113.96 $501 - $569	5 Added 0.42%	1,188 $128,000
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $798 - $1,130	10 Added 0.85%	1,183 $120,000
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $14,976 - $24,810	-209 Reduced 15.12%	1,173 $99,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $623 - $695	6 Added 0.44%	1,382 $159,000
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $716 - $771	7 Added 0.51%	1,376 $149,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $604 - $649	6 Added 0.44%	1,369 $148,000
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $122,233 - $142,896	1,363 New	1,363 $142,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

About INVESCO S&P 500 EQUAL WEIGHT E

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