Horizon Kinetics Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,103 shares of RSP stock, worth $575,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,061 1.37%

Holding current value

$575,699

Previous $502,000 10.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $6,838 - $7,524	42 Added 1.37%	3,103 $555,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $27,224 - $28,791	-171 Reduced 5.29%	3,061 $502,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $407,060 - $448,153	-2,646 Reduced 45.02%	3,232 $547,000
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $160,659 - $190,408	1,202 Added 25.71%	5,878 $927,000
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $2,115 - $2,325	-15 Reduced 0.32%	4,676 $662,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $91,723 - $98,313	657 Added 16.29%	4,691 $701,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $518,221 - $584,664	-3,773 Reduced 48.33%	4,034 $583,000
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $518,352 - $603,422	4,049 Added 107.74%	7,807 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $27,365 - $32,763	215 Added 6.07%	3,758 $478,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $51,681 - $62,789	-395 Reduced 10.03%	3,543 $476,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $11,119 - $12,315	-75 Reduced 1.87%	3,938 $621,000
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $4,526 - $4,890	-30 Reduced 0.74%	4,013 $653,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $10,262 - $11,017	-70 Reduced 1.7%	4,043 $606,000
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $27,900 - $29,690	-195 Reduced 4.53%	4,113 $620,000
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $394,949 - $448,677	-3,142 Reduced 42.17%	4,308 $610,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $245,594 - $293,342	2,300 Added 44.66%	7,450 $950,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $132,300 - $150,199	-1,318 Reduced 20.38%	5,150 $557,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $114,715 - $162,510	-1,437 Reduced 18.18%	6,468 $658,000
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $17,341 - $28,727	-242 Reduced 2.97%	7,905 $664,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $44,269 - $49,386	-426 Reduced 4.97%	8,147 $943,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $59,801 - $64,345	-584 Reduced 6.38%	8,573 $927,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $6,041 - $6,491	60 Added 0.66%	9,157 $987,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $815,818 - $953,729	9,097 New	9,097 $950,000

Others Institutions Holding RSP

# of Institutions

1,828

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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Horizon Kinetics Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History