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

L.M. Kohn & Company

$353 Million
Q1 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 12,514 shares of RSP stock, worth $2.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,514

Previous 12,314 1.62%

Holding current value

$2.05 Million

Previous $1.94 Million 9.06%

% of portfolio

0.6%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $22,644 - $24,589	165 Added 1.9%	8,845 $1.25 Million
Q3 2022 Oct 19, 2022	BUY	$130.48 - $152.39 $41,753 - $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

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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