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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lido Advisors, LLC holds 106,338 shares of RSP stock, worth $19.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,338

Previous 108,807 2.27%

Holding current value

$19.2 Million

Previous $17.9 Million 6.58%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $402,027 - $442,346	-2,469 Reduced 2.27%	106,338 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $359,973 - $380,684	2,261 Added 2.12%	108,807 $17.9 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.09 Million - $1.2 Million	-7,073 Reduced 6.23%	106,546 $18 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $613,232 - $726,785	-4,588 Reduced 3.88%	113,619 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $5.56 Million - $6.11 Million	39,401 Added 50.0%	118,207 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $1 Million - $1.07 Million	-7,178 Reduced 8.35%	78,806 $11.8 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $10.7 Million - $12.1 Million	78,057 Added 984.7%	85,984 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $118,162 - $137,554	923 Added 13.18%	7,927 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $77,513 - $92,805	-609 Reduced 8.0%	7,004 $891,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $283,006 - $343,830	-2,163 Reduced 22.13%	7,613 $1.02 Million
Q1 2022 May 17, 2022	SELL	$148.26 - $164.2 $167,682 - $185,710	-1,131 Reduced 10.37%	9,776 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $689,974 - $745,444	4,573 Added 72.2%	10,907 $1.78 Million
Q3 2021 Feb 15, 2022	BUY	$146.61 - $157.39 $38,851 - $41,708	265 Added 4.37%	6,334 $948,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $405,963 - $435,812	2,769 Added 83.91%	6,069 $909,000
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $143,938 - $153,173	-1,006 Reduced 23.36%	3,300 $497,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $159,010 - $180,642	1,265 Added 41.6%	4,306 $610,000
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $999,247 - $1.19 Million	-9,358 Reduced 75.47%	3,041 $387,000
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $57,052 - $63,645	549 Added 4.63%	12,399 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $745,164 - $801,779	-7,277 Reduced 38.05%	11,850 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $595,279 - $639,619	5,912 Added 44.74%	19,127 $2.06 Million
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $16,770 - $19,605	-187 Reduced 1.4%	13,215 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $355,361 - $440,377	4,123 Added 44.43%	13,402 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $902,846 - $970,026	9,279 New	9,279 $945,000

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Lido Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History