Lbmc Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q1 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 1,340,113 shares of RSP stock, worth $222 Million. This represents 19.7% of its overall portfolio holdings.

Number of Shares

1,340,113

Previous 1,325,427 1.11%

Holding current value

$222 Million

Previous $209 Million 8.52%

% of portfolio

19.7%

Previous 19.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $2.26 Million - $2.49 Million	14,686 Added 1.11%	1,340,113 $227 Million
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $1.02 Million - $1.21 Million	-7,607 Reduced 0.57%	1,325,427 $209 Million
Q3 2023 Oct 05, 2023	SELL	$141.04 - $155.0 $1.56 Million - $1.72 Million	-11,080 Reduced 0.82%	1,333,034 $189 Million
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $3.27 Million - $3.5 Million	-23,404 Reduced 1.71%	1,344,114 $201 Million
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $2.18 Million - $2.46 Million	-15,843 Reduced 1.15%	1,367,518 $198 Million

Q4 2022 Jan 10, 2023	SELL	$137.24 - $149.03 $2.84 Million - $3.08 Million	-20,662 Reduced 1.47%	1,383,361 $0
Q3 2022 Oct 07, 2022	SELL	$130.48 - $152.39 $1.29 Million - $1.51 Million	-9,915 Reduced 0.7%	1,404,023 $179 Million
Q2 2022 Jul 07, 2022	SELL	$130.84 - $158.96 $4.73 Million - $5.74 Million	-36,113 Reduced 2.49%	1,413,938 $190 Million
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $4.49 Million - $4.97 Million	30,291 Added 2.13%	1,450,051 $229 Million
Q4 2021 Mar 17, 2022	BUY	$150.88 - $163.01 $214 Million - $231 Million	1,415,709 Added 34947.15%	1,419,760 $231 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $196 Million - $211 Million	-1,339,403 Reduced 99.7%	4,051 $211 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $6.11 Million - $6.5 Million	42,703 Added 3.28%	1,343,454 $202 Million
Q1 2021 Apr 20, 2021	BUY	$125.7 - $142.8 $5.21 Million - $5.92 Million	41,464 Added 3.29%	1,300,751 $184 Million
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $1.37 Million - $1.63 Million	12,800 Added 1.03%	1,259,287 $161 Million
Q3 2020 Oct 20, 2020	BUY	$100.38 - $113.96 $643,235 - $730,255	6,408 Added 0.52%	1,246,487 $135 Million
Q2 2020 Jul 14, 2020	SELL	$79.83 - $113.09 $5.04 Million - $7.14 Million	-63,102 Reduced 4.84%	1,240,079 $126 Million
Q1 2020 Apr 21, 2020	BUY	$71.66 - $118.71 $1.98 Million - $3.29 Million	27,680 Added 2.17%	1,303,181 $109 Million
Q4 2019 Jan 22, 2020	BUY	$103.92 - $115.93 $355,614 - $396,712	3,422 Added 0.27%	1,275,501 $148 Million
Q3 2019 Oct 24, 2019	BUY	$102.4 - $110.18 $651,161 - $700,634	6,359 Added 0.5%	1,272,079 $137 Million
Q2 2019 Jul 18, 2019	BUY	$100.69 - $108.19 $3.42 Million - $3.67 Million	33,933 Added 2.75%	1,265,720 $136 Million
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $2.36 Million - $2.76 Million	26,369 Added 2.19%	1,231,787 $129 Million
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $982,048 - $1.22 Million	11,394 Added 0.95%	1,205,418 $110 Million
Q3 2018 Nov 08, 2018	SELL	$101.8 - $108.58 $232,918 - $248,431	-2,288 Reduced 0.19%	1,194,024 $128 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $116 Million - $125 Million	1,196,312 New	1,196,312 $122 Million

Others Institutions Holding RSP

# of Institutions

1,662

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
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Lbmc Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History