Horizon Investments, LLC Invesco S&P 500 Equal Weight E Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Horizon Investments, LLC holds 883,201 shares of RSP stock, worth $160 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

883,201

Previous 191,888 360.27%

Holding current value

$160 Million

Previous $31.5 Million 401.96%

% of portfolio

3.66%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $113 Million - $124 Million	691,313 Added 360.27%	883,201 $158 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $44.2 Million - $46.7 Million	-277,585 Reduced 59.13%	191,888 $31.5 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $41 Million - $45.1 Million	266,508 Added 131.31%	469,473 $79.5 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $153 Million - $181 Million	-1,145,035 Reduced 84.94%	202,965 $32 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $32.6 Million - $35.9 Million	231,315 Added 20.71%	1,348,000 $191 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $9.87 Million - $10.6 Million	70,663 Added 6.76%	1,116,685 $167 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $66.3 Million - $74.8 Million	482,626 Added 85.66%	1,046,022 $151 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $35.6 Million - $41.4 Million	277,938 Added 97.37%	563,396 $79.6 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $55 Million - $65.8 Million	-431,827 Reduced 60.2%	285,458 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $70 Million - $85.1 Million	-535,344 Reduced 42.74%	717,285 $96.3 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $38.7 Million - $42.9 Million	261,337 Added 26.36%	1,252,629 $198 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $32 Million - $34.6 Million	-212,232 Reduced 17.63%	991,292 $161 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $26 Million - $28 Million	-177,625 Reduced 12.86%	1,203,524 $180 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $17.3 Million - $18.5 Million	121,256 Added 9.62%	1,381,149 $208 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $158 Million - $180 Million	1,259,893 New	1,259,893 $178 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $86.4 Million - $103 Million	-809,117 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $76.3 Million - $86.7 Million	-760,529 Reduced 48.45%	809,117 $87.5 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $98.2 Million - $139 Million	1,229,786 Added 361.85%	1,569,646 $160 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $21.9 Million - $36.4 Million	306,224 Added 910.41%	339,860 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $535,084 - $596,923	5,149 Added 18.07%	33,636 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $52.6 Million - $56.6 Million	-514,109 Reduced 94.75%	28,487 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $45.2 Million - $48.6 Million	-449,178 Reduced 45.29%	542,596 $58.5 Million
Q1 2019 May 16, 2019	BUY	$89.68 - $104.84 $61.7 Million - $72.2 Million	688,268 Added 226.77%	991,774 $104 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $175 Million - $217 Million	-2,028,828 Reduced 86.99%	303,506 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $237 Million - $253 Million	2,332,334 New	2,332,334 $249 Million

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Horizon Investments, LLC Invesco S&P 500 Equal Weight E Transaction History