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 $383,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,129
Previous 2,784 23.53%
Holding current value
$383,496
Previous $457,000 16.63%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


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