L & S Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $1.57 Million - $1.7 Million	-10,400 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $182,265 - $207,060	-1,450 Reduced 12.24%	10,400 $1.47 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $16,123 - $26,709	225 Added 1.94%	11,850 $996,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $151,040 - $162,515	-1,475 Reduced 11.26%	11,625 $1.26 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $107,616 - $125,808	-1,200 Reduced 8.39%	13,100 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $352,228 - $375,686	3,460 Added 31.92%	14,300 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1.05 Million - $1.13 Million	10,840 New	10,840 $1.1 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.