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

Lpl Financial LLC

$283 Billion
Q2 2025

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 5,069,864 shares of RSP stock, worth $928 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,069,864

Previous 5,260,788 3.63%

Holding current value

$928 Million

Previous $911 Million 1.11%

% of portfolio

0.33%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$152.93 - $181.74 $29.2 Million - $34.7 Million	-190,924 Reduced 3.63%	5,069,864 $921 Million
Q1 2025 May 07, 2025	BUY	$169.43 - $182.84 $152 Million - $164 Million	894,245 Added 20.48%	5,260,788 $911 Million
Q4 2024 Feb 11, 2025	BUY	$174.22 - $187.62 $48.1 Million - $51.8 Million	275,904 Added 6.74%	4,366,543 $765 Million
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

2,174

Shares Held

287M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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