Investment House LLC Invesco S&P 500 Equal Weight E Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Investment House LLC holds 24,025 shares of RSP stock, worth $4.24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,025

Previous 2,982 705.67%

Holding current value

$4.24 Million

Previous $489,000 780.16%

% of portfolio

0.24%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $3.43 Million - $3.77 Million	21,043 Added 705.67%	24,025 $4.3 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $117,656 - $124,425	739 Added 32.95%	2,982 $489,000
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $337,217 - $371,259	-2,192 Reduced 49.43%	2,243 $379,000
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $2.57 Million - $3.05 Million	-19,241 Reduced 81.27%	4,435 $699,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $3.34 Million - $3.67 Million	23,676 New	23,676 $3.35 Million
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $19.8 Million - $21.9 Million	-133,398 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $20.1 Million - $21.7 Million	133,398 New	133,398 $21.7 Million

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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Investment House LLC Invesco S&P 500 Equal Weight E Transaction History