Lodestar Private Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Lodestar Private Asset Management LLC

$948 Million
Q3 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,660 shares of RSP stock, worth $310,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,949 14.83%

Holding current value

$310,984

Previous $354,000 11.3%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$181.56 - $190.33 $52,470 - $55,005	-289 Reduced 14.83%	1,660 $314,000
Q2 2025 Jul 25, 2025	SELL	$152.93 - $181.74 $141,001 - $167,564	-922 Reduced 32.11%	1,949 $354,000
Q1 2025 Apr 25, 2025	BUY	$169.43 - $182.84 $100,810 - $108,789	595 Added 26.14%	2,871 $497,000
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $124,567 - $134,148	715 Added 45.8%	2,276 $398,000
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $19,865 - $21,857	122 Added 8.48%	1,561 $279,000
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $221,375 - $243,723	1,439 New	1,439 $244 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Lodestar Private Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History