Kovitz Investment Group Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 386,527 shares of RSP stock, worth $68.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

386,527

Previous 31,785 1116.07%

Holding current value

$68.3 Million

Previous $5.22 Million 1226.37%

% of portfolio

0.46%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $57.8 Million - $63.6 Million	354,742 Added 1116.07%	386,527 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $4.04 Million - $4.27 Million	25,384 Added 396.56%	31,785 $5.22 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $251,528 - $276,919	-1,635 Reduced 20.35%	6,401 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $333,615 - $395,391	2,496 Added 45.05%	8,036 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $70,661 - $77,655	501 Added 9.94%	5,540 $784,000
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $27,332 - $30,837	-199 Reduced 3.8%	5,039 $729,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $25,475 - $29,656	199 Added 3.95%	5,238 $740,000
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $31,924 - $38,786	-244 Reduced 4.62%	5,039 $676,000
Q1 2022 Apr 22, 2022	BUY	$148.26 - $164.2 $58,414 - $64,694	394 Added 8.06%	5,283 $833,000
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $614,547 - $698,149	-4,889 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $42,712 - $51,016	400 Added 8.91%	4,889 $624,000
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $459,673 - $494,598	4,489 New	4,489 $485,000

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

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Kovitz Investment Group Partners, LLC Invesco S&P 500 Equal Weight E Transaction History