A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lpl Financial LLC holds 4,090,639 shares of RSP stock, worth $723 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,090,639
Previous 3,736,455 9.48%
Holding current value
$723 Million
Previous $614 Million 19.4%
% of portfolio
0.34%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$162.83 - $179.16 $57.7 Million - $63.5 Million
354,184 Added 9.48%
4,090,639 $733 Million
Q2 2024

Aug 07, 2024

BUY
$159.21 - $168.37 $5.54 Million - $5.86 Million
34,825 Added 0.94%
3,736,455 $614 Million
Q1 2024

May 10, 2024

BUY
$153.84 - $169.37 $47.5 Million - $52.3 Million
308,552 Added 9.09%
3,701,630 $627 Million
Q4 2023

Feb 14, 2024

BUY
$133.66 - $158.41 $8.76 Million - $10.4 Million
65,574 Added 1.97%
3,393,078 $535 Million
Q3 2023

Nov 13, 2023

BUY
$141.04 - $155.0 $33.6 Million - $36.9 Million
237,935 Added 7.7%
3,327,504 $471 Million
Q2 2023

Jul 31, 2023

SELL
$139.61 - $149.64 $18.5 Million - $19.8 Million
-132,342 Reduced 4.11%
3,089,569 $462 Million
Q1 2023

May 10, 2023

BUY
$137.35 - $154.96 $30.1 Million - $34 Million
219,255 Added 7.3%
3,221,911 $466 Million
Q4 2022

Feb 07, 2023

BUY
$128.02 - $149.03 $49.4 Million - $57.5 Million
386,109 Added 14.76%
3,002,656 $424 Million
Q3 2022

Nov 14, 2022

BUY
$127.28 - $152.39 $24.2 Million - $29 Million
190,056 Added 7.83%
2,616,547 $333 Million
Q2 2022

Aug 12, 2022

BUY
$130.84 - $158.96 $17.9 Million - $21.7 Million
136,675 Added 5.97%
2,426,491 $326 Million
Q1 2022

May 16, 2022

BUY
$148.26 - $164.2 $69.1 Million - $76.6 Million
466,398 Added 25.58%
2,289,816 $361 Million
Q4 2021

Feb 14, 2022

BUY
$150.88 - $163.01 $21.9 Million - $23.7 Million
145,223 Added 8.65%
1,823,418 $297 Million
Q3 2021

Nov 15, 2021

BUY
$146.61 - $157.39 $9.99 Million - $10.7 Million
68,148 Added 4.23%
1,678,195 $251 Million
Q2 2021

Aug 13, 2021

BUY
$143.08 - $152.26 $46 Million - $49 Million
321,501 Added 24.95%
1,610,047 $243 Million
Q1 2021

May 14, 2021

BUY
$125.7 - $142.8 $24.1 Million - $27.4 Million
191,926 Added 17.5%
1,288,546 $183 Million
Q4 2020

Feb 12, 2021

BUY
$106.78 - $127.54 $10.1 Million - $12.1 Million
94,638 Added 9.45%
1,096,620 $140 Million
Q3 2020

Nov 09, 2020

SELL
$100.38 - $113.96 $3.5 Million - $3.97 Million
-34,820 Reduced 3.36%
1,001,982 $108 Million
Q2 2020

Aug 13, 2020

SELL
$79.83 - $113.09 $8.58 Million - $12.2 Million
-107,530 Reduced 9.4%
1,036,802 $106 Million
Q1 2020

May 14, 2020

SELL
$71.66 - $118.71 $20.2 Million - $33.5 Million
-281,996 Reduced 19.77%
1,144,332 $96.1 Million
Q4 2019

Feb 14, 2020

SELL
$103.92 - $115.93 $3.9 Million - $4.35 Million
-37,555 Reduced 2.57%
1,426,328 $165 Million
Q3 2019

Nov 13, 2019

SELL
$102.4 - $110.18 $2.17 Million - $2.33 Million
-21,143 Reduced 1.42%
1,463,883 $158 Million
Q2 2019

Aug 09, 2019

SELL
$100.69 - $108.19 $6.27 Million - $6.74 Million
-62,293 Reduced 4.03%
1,485,026 $160 Million
Q1 2019

May 08, 2019

BUY
$89.68 - $104.84 $6.55 Million - $7.65 Million
73,003 Added 4.95%
1,547,319 $162 Million
Q4 2018

Feb 07, 2019

SELL
$86.19 - $106.81 $18.4 Million - $22.8 Million
-213,146 Reduced 12.63%
1,474,316 $135 Million
Q3 2018

Nov 14, 2018

BUY
$101.8 - $108.58 $4.14 Million - $4.41 Million
40,622 Added 2.47%
1,687,462 $180 Million
Q2 2018

Aug 14, 2018

BUY
$97.3 - $104.54 $160 Million - $172 Million
1,646,840 New
1,646,840 $168 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


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