Ltg Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ltg Capital LLC holds 109,091 shares of RSP stock, worth $19.8 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

109,091

Previous 107,052 1.9%

Holding current value

$19.8 Million

Previous $17.6 Million 11.13%

% of portfolio

17.66%

Previous 17.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $332,010 - $365,307	2,039 Added 1.9%	109,091 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $355,515 - $375,970	-2,233 Reduced 2.04%	107,052 $17.6 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.26 Million - $1.39 Million	8,201 Added 8.11%	109,285 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $90,086 - $106,768	-674 Reduced 0.66%	101,084 $16 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $9,308 - $10,230	-66 Reduced 0.06%	101,758 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $44,814 - $48,034	321 Added 0.32%	101,824 $15.2 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $192,702 - $217,408	-1,403 Reduced 1.36%	101,503 $14.7 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $8.72 Million - $10.2 Million	68,108 Added 195.72%	102,906 $0
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $8.91 Million - $10.7 Million	-69,975 Reduced 66.79%	34,798 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $30,747 - $37,355	235 Added 0.22%	104,773 $14.1 Million
Q1 2022 Jul 22, 2022	BUY	$148.26 - $164.2 $8,006 - $8,866	54 Added 0.05%	104,538 $16.5 Million
Q4 2021 Jul 22, 2022	BUY	$150.88 - $163.01 $15.8 Million - $17 Million	104,484 New	104,484 $17 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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