Integrated Investment Consultants, LLC Invesco S&P 500 Equal Weight E Transaction History

Integrated Investment Consultants, LLC

  • $343 Million
  • Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 1,489 shares of RSP stock, worth $262,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,489
Previous 1,489 -0.0%
Holding current value
$262,659
Previous $252,000 3.17%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.07%
1,489 $252,000
Q3 2023

May 28, 2024
SELL
$141.04 - $155.0 $141 - $155
-1 Reduced 0.07%
1,488 $210,000
Q3 2023

Oct 17, 2023
BUY
$141.04 - $155.0 $1,128 - $1,240
8 Added 0.54%
1,488 $210,000
Q2 2023

Jul 18, 2023
BUY
$139.61 - $149.64 $139 - $149
1 Added 0.07%
1,480 $221,000
Q4 2022

Feb 13, 2023
BUY
$128.02 - $149.03 $189,341 - $220,415
1,479 New
1,479 $208,000
Q2 2022

Jul 19, 2022
BUY
$130.84 - $158.96 $29,177 - $35,448
223 Added 10.72%
2,303 $309,000
Q4 2021

Jan 10, 2022
BUY
$150.88 - $163.01 $17,049 - $18,420
113 Added 5.74%
2,080 $241,000
Q2 2021

Jul 21, 2021
BUY
$143.08 - $152.26 $281,438 - $299,495
1,967 New
1,967 $206,000
Q4 2020

Feb 09, 2021
SELL
$106.78 - $127.54 $214,414 - $256,100
-2,008 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$100.38 - $113.96 $301 - $341
3 Added 0.15%
2,008 $217,000
Q2 2020

Aug 04, 2020
BUY
$79.83 - $113.09 $160,059 - $226,745
2,005 New
2,005 $204,000
Q1 2020

May 22, 2020
SELL
$71.66 - $118.71 $143,105 - $237,063
-1,997 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$103.92 - $115.93 $207,528 - $231,512
1,997 New
1,997 $231,000
Q3 2019

Oct 21, 2019
SELL
$102.4 - $110.18 $203,776 - $219,258
-1,990 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
$100.69 - $108.19 $302 - $324
3 Added 0.15%
1,990 $215,000
Q1 2019

Apr 26, 2019
BUY
$89.68 - $104.84 $178,194 - $208,317
1,987 New
1,987 $208,000
Q4 2018

Feb 04, 2019
SELL
$86.19 - $106.81 $170,742 - $211,590
-1,981 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$101.8 - $108.58 $305 - $325
3 Added 0.15%
1,981 $212,000
Q2 2018

Aug 01, 2018
BUY
$97.3 - $104.54 $192,459 - $206,780
1,978 New
1,978 $202,000

Others Institutions Holding RSP

# of Institutions
1,770
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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