Ht Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ht Partners LLC holds 2,343 shares of RSP stock, worth $413,914. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,337 0.26%

Holding current value

$413,914

Previous $383,000 9.4%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $976 - $1,074	6 Added 0.26%	2,343 $419,000
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $1,846 - $2,032	12 Added 0.52%	2,337 $395,000
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $1,410 - $1,550	10 Added 0.43%	2,325 $329,000
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $4,669 - $5,268	-34 Reduced 1.45%	2,315 $334,000
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $318,072 - $386,431	-2,431 Reduced 50.86%	2,349 $315,000
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $363,922 - $393,180	2,412 Added 101.86%	4,780 $778,000
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $2,003 - $2,131	14 Added 0.59%	2,368 $357,000
Q1 2021 Apr 16, 2021	SELL	$125.7 - $142.8 $1,131 - $1,285	-9 Reduced 0.38%	2,354 $333,000
Q4 2020 Jan 13, 2021	SELL	$106.78 - $127.54 $320 - $382	-3 Reduced 0.13%	2,363 $301,000
Q2 2020 Jul 14, 2020	BUY	$79.83 - $113.09 $188,877 - $267,570	2,366 New	2,366 $241,000
Q1 2020 Apr 13, 2020	SELL	$71.66 - $118.71 $166,752 - $276,238	-2,327 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$100.69 - $108.19 $2,416 - $2,596	-24 Reduced 1.02%	2,327 $251,000
Q1 2019 Apr 08, 2019	BUY	$89.68 - $104.84 $1,524 - $1,782	17 Added 0.73%	2,351 $246,000
Q3 2018 Oct 15, 2018	BUY	$101.8 - $108.58 $2,239 - $2,388	22 Added 0.95%	2,334 $250,000
Q2 2018 Jul 18, 2018	BUY	$97.3 - $104.54 $224,957 - $241,696	2,312 New	2,312 $237,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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