Lake Street Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lake Street Financial LLC holds 25,926 shares of RSP stock, worth $4.81 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,926

Previous 28,596 9.34%

Holding current value

$4.81 Million

Previous $4.7 Million 1.13%

% of portfolio

0.77%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $434,756 - $478,357	-2,670 Reduced 9.34%	25,926 $4.64 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $281,801 - $298,014	1,770 Added 6.6%	28,596 $4.7 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $134,456 - $148,029	-874 Reduced 3.16%	26,826 $4.54 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $3.05 Million - $3.61 Million	22,804 Added 465.77%	27,700 $4.37 Million
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $255,282 - $280,550	1,810 Added 58.65%	4,896 $693,000
Q2 2023 Jul 18, 2023	SELL	$139.61 - $149.64 $62,405 - $66,889	-447 Reduced 12.65%	3,086 $461,000
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $523,802 - $580,118	3,533 New	3,533 $557,000
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $523,802 - $580,118	-3,533 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $533,059 - $575,914	3,533 New	3,533 $575,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Lake Street Financial LLC Invesco S&P 500 Equal Weight E Transaction History