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

Lbmc Investment Advisors, LLC

$1.26 Billion
Q4 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 1,342,693 shares of RSP stock, worth $237 Million. This represents 18.66% of its overall portfolio holdings.

Number of Shares

1,342,693

Previous 1,338,431 0.32%

Holding current value

$237 Million

Previous $240 Million 1.88%

% of portfolio

18.66%

Previous 18.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $742,525 - $799,636	4,262 Added 0.32%	1,342,693 $235 Million
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $758,950 - $835,064	4,661 Added 0.35%	1,338,431 $240 Million
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $1.01 Million - $1.07 Million	-6,343 Reduced 0.47%	1,333,770 $219 Million
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	$128.02 - $149.03 $2.65 Million - $3.08 Million	-20,662 Reduced 1.47%	1,383,361 $0
Q3 2022 Oct 07, 2022	SELL	$127.28 - $152.39 $1.26 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

2,068

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lbmc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lbmc Investment Advisors, LLC with notifications on news.

Account

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