Lee Financial CO Invesco S&P 500 Equal Weight E Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lee Financial CO holds 3,288 shares of RSP stock, worth $596,278. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,254 1.04%

Holding current value

$596,278

Previous $582,000 1.03%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$174.22 - $187.62 $5,923 - $6,379	34 Added 1.04%	3,288 $576,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $34,389 - $36,367	-216 Reduced 6.22%	3,254 $534,000
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $201,068 - $221,366	-1,307 Reduced 27.36%	3,470 $587,000
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $218,266 - $258,683	-1,633 Reduced 25.48%	4,777 $753,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $8,376 - $8,978	60 Added 0.94%	6,410 $959,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $41,205 - $46,488	-300 Reduced 4.51%	6,350 $918,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $198,431 - $230,996	1,550 Added 30.39%	6,650 $939,000
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $199,829 - $239,252	-1,570 Reduced 23.54%	5,100 $649,000
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $837,245 - $1.02 Million	6,399 Added 2361.25%	6,670 $895,000
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $10,229 - $11,329	-69 Reduced 20.29%	271 $43,000
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $1,659 - $1,793	11 Added 3.34%	340 $55,000
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $37,200 - $39,587	260 Added 376.81%	329 $50,000
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $5,508 - $7,803	69 New	69 $7,000

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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