Lgl Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lgl Partners, LLC holds 9,230 shares of RSP stock, worth $1.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,230

Previous 9,197 0.36%

Holding current value

$1.6 Million

Previous $1.65 Million 1.82%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $5,749 - $6,191	33 Added 0.36%	9,230 $1.62 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $5,699 - $6,270	35 Added 0.38%	9,197 $1.65 Million
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $6,049 - $6,398	38 Added 0.42%	9,162 $1.51 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $5,692 - $6,266	37 Added 0.41%	9,124 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $49,320 - $58,453	369 Added 4.23%	9,087 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1.23 Million - $1.35 Million	8,718 New	8,718 $1.24 Million

Others Institutions Holding RSP

# of Institutions

2,071

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account