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

Lgl Partners, LLC

$634 Million
Q3 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 9,197 shares of RSP stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,197

Previous 9,162 0.38%

Holding current value

$1.68 Million

Previous $1.51 Million 9.44%

% of portfolio

0.26%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,904

Shares Held

244M

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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