Lansing Street Advisors Invesco S&P 500 Equal Weight E Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lansing Street Advisors holds 2,901 shares of RSP stock, worth $525,284. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,901

Previous 2,894 0.24%

Holding current value

$525,284

Previous $475,000 9.26%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $1,139 - $1,254	7 Added 0.24%	2,901 $519,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $1,910 - $2,020	12 Added 0.42%	2,894 $475,000
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $119,841 - $131,939	-779 Reduced 21.28%	2,882 $488,000
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $3.17 Million - $3.76 Million	-23,747 Reduced 86.64%	3,661 $577,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $159,434 - $170,888	1,142 Added 4.35%	27,408 $4.1 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $686,475 - $774,490	4,998 Added 23.5%	26,266 $3.8 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $292,013 - $339,937	2,281 Added 12.01%	21,268 $3 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $845,648 - $1.01 Million	6,644 Added 53.83%	18,987 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $853,338 - $1.04 Million	6,522 Added 112.04%	12,343 $1.66 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $863,021 - $955,808	5,821 New	5,821 $913,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Lansing Street Advisors Invesco S&P 500 Equal Weight E Transaction History