Hengehold Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,129 shares of RSP stock, worth $385,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,784 23.53%

Holding current value

$385,008

Previous $457,000 16.63%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $106,653 - $117,349	-655 Reduced 23.53%	2,129 $381,000
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $9,393 - $9,933	-59 Reduced 2.08%	2,784 $457,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $24,768 - $27,268	161 Added 6.0%	2,843 $481,000
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 Added 0.26%	2,682 $423,000
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $5,218 - $5,735	-37 Reduced 1.36%	2,675 $379,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $977 - $1,047	7 Added 0.26%	2,712 $405,000
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $35,711 - $40,289	-260 Reduced 8.77%	2,705 $391,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $11,009 - $12,816	86 Added 2.99%	2,965 $0
Q3 2022 Oct 21, 2022	SELL	$127.28 - $152.39 $127 - $152	-1 Reduced 0.03%	2,879 $366,000
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $915 - $1,112	7 Added 0.24%	2,880 $387,000
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $593 - $656	4 Added 0.14%	2,873 $453,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $10,410 - $11,247	69 Added 2.46%	2,869 $467,000
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $3,665 - $3,934	25 Added 0.9%	2,800 $419,000
Q2 2021 Aug 04, 2021	SELL	$143.08 - $152.26 $41,493 - $44,155	-290 Reduced 9.46%	2,775 $418,000
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $17,723 - $20,134	141 Added 4.82%	3,065 $434,000
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $104,537 - $124,861	-979 Reduced 25.08%	2,924 $373,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $94,457 - $107,236	-941 Reduced 19.43%	3,903 $422,000
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $20.6 Million - $29.2 Million	-258,627 Reduced 98.16%	4,844 $493,000
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $8.97 Million - $14.9 Million	-125,211 Reduced 32.21%	263,471 $22.1 Million
Q4 2019 Jan 24, 2020	SELL	$103.92 - $115.93 $1.15 Million - $1.29 Million	-11,102 Reduced 2.78%	388,682 $45 Million
Q3 2019 Oct 22, 2019	SELL	$102.4 - $110.18 $345,907 - $372,188	-3,378 Reduced 0.84%	399,784 $43.2 Million
Q2 2019 Jul 23, 2019	BUY	$100.69 - $108.19 $452,903 - $486,638	4,498 Added 1.13%	403,162 $43.5 Million
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $35.8 Million - $41.8 Million	398,664 New	398,664 $41.6 Million
Q4 2018 Jan 22, 2019	SELL	$86.19 - $106.81 $37.6 Million - $46.5 Million	-435,686 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$101.8 - $108.58 $2.55 Million - $2.72 Million	25,061 Added 6.1%	435,686 $46.5 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $40 Million - $42.9 Million	410,625 New	410,625 $41.8 Million

Others Institutions Holding RSP

# of Institutions

1,826

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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Hengehold Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History