Klingman & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History

Klingman & Associates, LLC

  • $1.62 Billion
  • Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Klingman & Associates, LLC holds 14,678 shares of RSP stock, worth $2.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,678
Previous 15,368 4.49%
Holding current value
$2.65 Million
Previous $2.75 Million 6.57%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$174.22 - $187.62 $120,211 - $129,457
-690 Reduced 4.49%
14,678 $2.57 Million
Q2 2024

Jul 30, 2024
SELL
$159.21 - $168.37 $122,432 - $129,476
-769 Reduced 4.77%
15,368 $2.52 Million
Q1 2024

May 01, 2024
BUY
$153.84 - $169.37 $13,230 - $14,565
86 Added 0.54%
16,137 $2.73 Million
Q4 2023

Jan 29, 2024
BUY
$133.66 - $158.41 $91,289 - $108,194
683 Added 4.44%
16,051 $2.53 Million
Q3 2023

Oct 30, 2023
BUY
$141.04 - $155.0 $115,652 - $127,100
820 Added 5.64%
15,368 $2.18 Million
Q2 2023

Jul 31, 2023
BUY
$139.61 - $149.64 $25,129 - $26,935
180 Added 1.25%
14,548 $2.18 Million
Q2 2022

Jul 27, 2022
SELL
$130.84 - $158.96 $19,887 - $24,161
-152 Reduced 1.05%
14,368 $1.93 Million
Q3 2021

Nov 01, 2021
SELL
$146.61 - $157.39 $296,152 - $317,927
-2,020 Reduced 12.21%
14,520 $2.18 Million
Q2 2021

Jul 27, 2021
BUY
$143.08 - $152.26 $270,421 - $287,771
1,890 Added 12.9%
16,540 $2.49 Million
Q4 2020

Feb 09, 2021
BUY
$106.78 - $127.54 $950,342 - $1.14 Million
8,900 Added 154.78%
14,650 $1.87 Million
Q2 2020

Aug 04, 2020
SELL
$79.83 - $113.09 $319,320 - $452,360
-4,000 Reduced 41.03%
5,750 $585,000
Q1 2020

Apr 29, 2020
BUY
$71.66 - $118.71 $286,640 - $474,840
4,000 Added 69.57%
9,750 $819,000
Q2 2019

Sep 27, 2019
BUY
$100.69 - $108.19 $251,725 - $270,475
2,500 Added 76.92%
5,750 $620,000
Q2 2019

Jul 24, 2019
SELL
$100.69 - $108.19 $292,001 - $313,751
-2,900 Reduced 47.15%
3,250 $350,000
Q4 2018

Jan 28, 2019
SELL
$86.19 - $106.81 $34,476 - $42,724
-400 Reduced 6.11%
6,150 $562,000
Q2 2018

Aug 02, 2018
BUY
$97.3 - $104.54 $637,315 - $684,737
6,550 New
6,550 $667,000

Others Institutions Holding RSP

# of Institutions
1,955
Shares Held
249M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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