L.M. Kohn & Company Invesco S&P 500 Equal Weight E Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, L.M. Kohn & Company holds 7,319 shares of RSP stock, worth $1.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,319

Previous 12,267 40.34%

Holding current value

$1.29 Million

Previous $2.02 Million 34.94%

% of portfolio

0.34%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $805,682 - $886,483	-4,948 Reduced 40.34%	7,319 $1.31 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $39,324 - $41,587	-247 Reduced 1.97%	12,267 $2.02 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $30,768 - $33,874	200 Added 1.62%	12,514 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $207,440 - $245,852	1,552 Added 14.42%	12,314 $1.94 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $126,230 - $138,725	895 Added 9.07%	10,762 $1.52 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $34,762 - $37,260	249 Added 2.59%	9,867 $1.48 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $106,171 - $119,784	773 Added 8.74%	9,618 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $21,123 - $24,589	165 Added 1.9%	8,845 $1.25 Million
Q3 2022 Oct 19, 2022	BUY	$127.28 - $152.39 $40,729 - $48,764	320 Added 3.83%	8,680 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $333,772 - $405,506	-2,551 Reduced 23.38%	8,360 $1.12 Million
Q1 2022 May 25, 2022	BUY	$148.26 - $164.2 $1.62 Million - $1.79 Million	10,911 New	10,911 $1.72 Million

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

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 L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account