Kayne Anderson Rudnick Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 53,739 shares of RSP stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,739

Previous 53,739 -0.0%

Holding current value

$9.61 Million

Previous $9.42 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $875,281 - $942,602	5,024 Added 10.31%	53,739 $9.42 Million
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $189,045 - $208,004	-1,161 Reduced 2.33%	48,715 $8.73 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $408,532 - $432,037	2,566 Added 5.42%	49,876 $8.19 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.42 Million - $1.56 Million	-9,199 Reduced 16.28%	47,310 $8.01 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $690,888 - $818,821	5,169 Added 10.07%	56,509 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1.81 Million - $1.99 Million	12,860 Added 33.42%	51,340 $7.27 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $836,124 - $896,193	-5,989 Reduced 13.47%	38,480 $5.76 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $4.79 Million - $5.4 Million	34,864 Added 362.98%	44,469 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.18 Million - $1.38 Million	9,246 Added 2575.49%	9,605 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$127.28 - $152.39 $45,693 - $54,708	359 New	359 $46,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $45,693 - $54,708	-359 Closed	0 $46,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $46,971 - $57,066	359 New	359 $48,000
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $186,515 - $231,136	-2,164 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $220,295 - $234,967	2,164 New	2,164 $231,000

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History