Leavell Investment Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 72,616 shares of RSP stock, worth $13.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

72,616

Previous 70,947 2.35%

Holding current value

$13.1 Million

Previous $11.7 Million 11.62%

% of portfolio

0.66%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $271,763 - $299,018	1,669 Added 2.35%	72,616 $13 Million
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $9,234 - $9,765	58 Added 0.08%	70,947 $11.7 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $2.87 Million - $3.16 Million	18,685 Added 35.79%	70,889 $12 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $4.06 Million - $4.81 Million	30,347 Added 138.84%	52,204 $8.24 Million
Q3 2023 Oct 16, 2023	SELL	$141.04 - $155.0 $456,687 - $501,890	-3,238 Reduced 12.9%	21,857 $3.1 Million
Q2 2023 Jul 19, 2023	SELL	$139.61 - $149.64 $434,187 - $465,380	-3,110 Reduced 11.03%	25,095 $3.76 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $2.91 Million - $3.29 Million	-21,217 Reduced 42.93%	28,205 $4.08 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $728,433 - $847,980	5,690 Added 13.01%	49,422 $6.98 Million
Q3 2022 Oct 17, 2022	BUY	$127.28 - $152.39 $30,419 - $36,421	239 Added 0.55%	43,732 $5.57 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $54,036 - $65,650	413 Added 0.96%	43,493 $5.84 Million
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $242,405 - $268,467	-1,635 Reduced 3.66%	43,080 $6.79 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $43,302 - $46,783	287 Added 0.65%	44,715 $7.28 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $81,954 - $87,981	-559 Reduced 1.24%	44,428 $6.66 Million
Q1 2021 Apr 15, 2021	BUY	$125.7 - $142.8 $7,039 - $7,996	56 Added 0.12%	44,987 $6.37 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $9,183 - $10,968	86 Added 0.19%	44,931 $5.73 Million
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $9,536 - $10,826	95 Added 0.21%	44,845 $4.85 Million
Q2 2020 Jul 23, 2020	BUY	$79.83 - $113.09 $69,292 - $98,162	868 Added 1.98%	44,750 $4.55 Million
Q1 2020 Apr 16, 2020	BUY	$71.66 - $118.71 $1.54 Million - $2.54 Million	21,435 Added 95.49%	43,882 $3.69 Million
Q4 2019 Jan 22, 2020	SELL	$103.92 - $115.93 $18,705 - $20,867	-180 Reduced 0.8%	22,447 $2.6 Million
Q2 2019 Jul 18, 2019	SELL	$100.69 - $108.19 $20,138 - $21,638	-200 Reduced 0.88%	22,627 $2.44 Million
Q1 2019 Apr 16, 2019	SELL	$89.68 - $104.84 $53,808 - $62,904	-600 Reduced 2.56%	22,827 $2.38 Million
Q4 2018 Jan 24, 2019	SELL	$86.19 - $106.81 $184,360 - $228,466	-2,139 Reduced 8.37%	23,427 $2.14 Million
Q2 2018 Jul 23, 2018	BUY	$97.3 - $104.54 $2.49 Million - $2.67 Million	25,566 New	25,566 $2.61 Million

Others Institutions Holding RSP

# of Institutions

1,827

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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Leavell Investment Management, Inc. Invesco S&P 500 Equal Weight E Transaction History