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

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Highland Capital Management, LLC holds 23,963 shares of RSP stock, worth $4.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,963

Previous 26,044 7.99%

Holding current value

$4.04 Million

Previous $4.11 Million 1.24%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $320,141 - $352,458	-2,081 Reduced 7.99%	23,963 $4.06 Million
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $102,249 - $121,183	765 Added 3.03%	26,044 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $14,245 - $15,655	-101 Reduced 0.4%	25,279 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $3.54 Million - $3.8 Million	25,380 New	25,380 $3.8 Million
Q4 2022 Feb 07, 2023	BUY	$137.24 - $149.03 $213,408 - $231,741	1,555 Added 6.69%	24,793 $3.5 Million

Q3 2022 Nov 09, 2022	BUY	$130.48 - $152.39 $221,946 - $259,215	1,701 Added 7.9%	23,238 $2.96 Million
Q2 2022 Jul 14, 2022	BUY	$130.84 - $158.96 $143,269 - $174,061	1,095 Added 5.36%	21,537 $2.89 Million
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $710,165 - $786,518	4,790 Added 30.6%	20,442 $3.22 Million
Q4 2021 Jan 28, 2022	BUY	$150.88 - $163.01 $219,983 - $237,668	1,458 Added 10.27%	15,652 $2.55 Million
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $440,709 - $473,114	-3,006 Reduced 17.48%	14,194 $2.13 Million
Q2 2021 Jul 30, 2021	BUY	$143.08 - $152.26 $228,355 - $243,006	1,596 Added 10.23%	17,200 $2.59 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $277,545 - $315,302	2,208 Added 16.48%	15,604 $2.21 Million
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $474,743 - $567,042	4,446 Added 49.68%	13,396 $1.71 Million
Q3 2020 Oct 16, 2020	BUY	$100.38 - $113.96 $115,035 - $130,598	1,146 Added 14.68%	8,950 $968,000
Q2 2020 Jul 22, 2020	BUY	$79.83 - $113.09 $13,491 - $19,112	169 Added 2.21%	7,804 $794,000
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $24,292 - $40,242	339 Added 4.65%	7,635 $641,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $27,019 - $30,141	260 Added 3.7%	7,296 $844,000
Q3 2019 Nov 20, 2019	BUY	$102.4 - $110.18 $720,486 - $775,226	7,036 New	7,036 $760,000

Others Institutions Holding RSP

# of Institutions

1,672

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Highland Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History