Lpl Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 $741 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

$741 Million

Previous $614 Million 19.4%

% of portfolio

0.34%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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Lpl Financial LLC Invesco S&P 500 Equal Weight E Transaction History