Lumbard & Kellner, LLC Invesco S&P 500 Equal Weight E Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 44,581 shares of RSP stock, worth $8.08 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
44,581
Previous 43,260 3.05%
Holding current value
$8.08 Million
Previous $7.11 Million 12.4%
% of portfolio
3.64%
Previous 3.41%

Shares

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

Nov 12, 2024
BUY
$162.83 - $179.16 $215,098 - $236,670
1,321 Added 3.05%
44,581 $7.99 Million
Q2 2024

Aug 09, 2024
SELL
$159.21 - $168.37 $64,161 - $67,853
-403 Reduced 0.92%
43,260 $7.11 Million
Q1 2024

May 16, 2024
SELL
$153.84 - $169.37 $11,691 - $12,872
-76 Reduced 0.17%
43,663 $7.4 Million
Q4 2023

Feb 12, 2024
BUY
$133.66 - $158.41 $4.67 Million - $5.54 Million
34,968 Added 398.68%
43,739 $6.9 Million
Q3 2023

Nov 14, 2023
SELL
$141.04 - $155.0 $19,604 - $21,545
-139 Reduced 1.56%
8,771 $1.24 Million
Q2 2023

Aug 04, 2023
BUY
$139.61 - $149.64 $20,941 - $22,445
150 Added 1.71%
8,910 $1.33 Million
Q1 2023

Jun 06, 2023
SELL
$137.35 - $154.96 $121,692 - $137,294
-886 Reduced 9.19%
8,760 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $223,010 - $259,610
-1,742 Reduced 15.3%
9,646 $1.36 Million
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $888,159 - $1.06 Million
-6,978 Reduced 37.99%
11,388 $1.45 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $567,453 - $689,409
-4,337 Reduced 19.1%
18,366 $2.46 Million
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $64,789 - $71,755
437 Added 1.96%
22,703 $3.58 Million
Q4 2021

Feb 18, 2022
SELL
$150.88 - $163.01 $74,836 - $80,852
-496 Reduced 2.18%
22,266 $3.53 Million
Q3 2021

Nov 18, 2021
BUY
$146.61 - $157.39 $1.13 Million - $1.21 Million
7,684 Added 50.96%
22,762 $3.41 Million
Q2 2021

Aug 26, 2021
BUY
$143.08 - $152.26 $17,885 - $19,032
125 Added 0.84%
15,078 $2.27 Million
Q1 2021

May 17, 2021
BUY
$125.7 - $142.8 $56,565 - $64,260
450 Added 3.1%
14,953 $2.16 Million
Q4 2020

Feb 11, 2021
BUY
$106.78 - $127.54 $1.55 Million - $1.85 Million
14,503 New
14,503 $1.84 Million

Others Institutions Holding RSP

# of Institutions
1,943
Shares Held
249M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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