Investment Management Of Virginia LLC Invesco S&P 500 Equal Weight E Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 14,045 shares of RSP stock, worth $2.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,045

Previous 23,350 39.85%

Holding current value

$2.3 Million

Previous $3.3 Million 38.42%

% of portfolio

0.39%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $1.28 Million - $1.44 Million	-9,305 Reduced 39.85%	14,045 $2.03 Million
Q4 2022 Jan 23, 2023	SELL	$137.24 - $149.03 $153,983 - $167,211	-1,122 Reduced 4.58%	23,350 $0
Q3 2022 Nov 07, 2022	SELL	$130.48 - $152.39 $154,618 - $180,582	-1,185 Reduced 4.62%	24,472 $3.12 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $154,652 - $187,890	-1,182 Reduced 4.4%	25,657 $3.44 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $443,445 - $491,122	2,991 Added 12.54%	26,839 $4.23 Million

Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $3.6 Million - $3.89 Million	23,848 New	23,848 $3.88 Million

Others Institutions Holding RSP

# of Institutions

1,670

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Investment Management Of Virginia LLC Invesco S&P 500 Equal Weight E Transaction History