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

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 1,825 shares of RSP stock, worth $330,452. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,358 34.39%

Holding current value

$330,452

Previous $223 Million 46.57%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$162.83 - $179.16 $76,041 - $83,667	467 Added 34.39%	1,825 $327 Million
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $26,428 - $27,949	-166 Reduced 10.89%	1,358 $223 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $55,843 - $61,481	-363 Reduced 19.24%	1,524 $258 Million
Q4 2023 Jan 22, 2024	SELL	$133.66 - $158.41 $19,781 - $23,444	-148 Reduced 7.27%	1,887 $298 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $1,128 - $1,240	8 Added 0.39%	2,035 $285 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $14,100 - $15,113	101 Added 5.24%	2,027 $303 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $87,629 - $98,864	-638 Reduced 24.88%	1,926 $279 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $7,809 - $9,090	61 Added 2.44%	2,564 $362 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $135,680 - $162,447	-1,066 Reduced 29.87%	2,503 $319,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $52,990 - $64,378	405 Added 12.8%	3,569 $479,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $27,724 - $30,705	-187 Reduced 5.58%	3,164 $499,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $100,938 - $109,053	669 Added 24.94%	3,351 $545,000
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $32,622 - $34,715	-228 Reduced 7.84%	2,682 $404,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $365,787 - $415,548	2,910 New	2,910 $412,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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