Lyell Wealth Management, LP Invesco S&P 500 Equal Weight E Transaction History

Lyell Wealth Management, LP

  • $978 Million
  • Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lyell Wealth Management, LP holds 23,262 shares of RSP stock, worth $3.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,262
Previous 23,121 0.61%
Holding current value
$3.84 Million
Previous $3.65 Million 7.98%
% of portfolio
0.4%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$153.84 - $169.37 $21,691 - $23,881
141 Added 0.61%
23,262 $3.94 Million
Q4 2023

Feb 02, 2024
BUY
$133.66 - $158.41 $34,216 - $40,552
256 Added 1.12%
23,121 $3.65 Million
Q3 2023

Oct 31, 2023
SELL
$141.04 - $155.0 $335,957 - $369,210
-2,382 Reduced 9.43%
22,865 $3.24 Million
Q2 2023

Aug 04, 2023
SELL
$139.61 - $149.64 $383,508 - $411,061
-2,747 Reduced 9.81%
25,247 $3.78 Million
Q1 2023

May 03, 2023
BUY
$137.35 - $154.96 $21,014 - $23,708
153 Added 0.55%
27,994 $4.05 Million
Q4 2022

Jan 24, 2023
BUY
$137.24 - $149.03 $1.99 Million - $2.16 Million
14,464 Added 108.13%
27,841 $0
Q3 2022

Oct 24, 2022
BUY
$130.48 - $152.39 $229,644 - $268,206
1,760 Added 15.15%
13,377 $1.7 Million
Q2 2022

Jul 28, 2022
BUY
$130.84 - $158.96 $73,139 - $88,858
559 Added 5.06%
11,617 $1.56 Million
Q1 2022

May 04, 2022
BUY
$148.26 - $164.2 $166,940 - $184,889
1,126 Added 11.34%
11,058 $1.74 Million
Q4 2021

Feb 08, 2022
BUY
$150.88 - $163.01 $86,605 - $93,567
574 Added 6.13%
9,932 $1.62 Million
Q3 2021

Nov 10, 2021
SELL
$146.61 - $157.39 $153,647 - $164,944
-1,048 Reduced 10.07%
9,358 $1.4 Million
Q2 2021

Aug 09, 2021
BUY
$143.08 - $152.26 $734,715 - $781,855
5,135 Added 97.42%
10,406 $1.57 Million
Q1 2021

May 07, 2021
BUY
$125.7 - $142.8 $344,543 - $391,414
2,741 Added 108.34%
5,271 $747,000
Q4 2020

Feb 04, 2021
BUY
$106.78 - $127.54 $32,034 - $38,262
300 Added 13.45%
2,530 $323,000
Q3 2020

Nov 04, 2020
BUY
$100.38 - $113.96 $223,847 - $254,130
2,230 New
2,230 $241,000
Q2 2020

Jul 30, 2020
SELL
$79.83 - $113.09 $225,200 - $319,026
-2,821 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$71.66 - $118.71 $429 - $712
6 Added 0.21%
2,821 $237,000
Q4 2019

Feb 05, 2020
BUY
$103.92 - $115.93 $292,534 - $326,342
2,815 New
2,815 $326,000

Others Institutions Holding RSP

# of Institutions
1,670
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
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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