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

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 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 1,524 shares of RSP stock, worth $249,448. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,887 19.24%
Holding current value
$249,448
Previous $298 Million 13.34%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$137.24 - $149.03 $8,371 - $9,090
61 Added 2.44%
2,564 $362 Million
Q3 2022

Nov 14, 2022
SELL
$130.48 - $152.39 $139,091 - $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
1,667
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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