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

Klingman & Associates, LLC

$1.61 Billion
Q3 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 15,368 shares of RSP stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,368

Previous 15,368 -0.0%

Holding current value

$2.7 Million

Previous $2.52 Million 9.07%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,837

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