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

Lyell Wealth Management, LP

$1.09 Billion
Q3 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 19,476 shares of RSP stock, worth $3.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,476

Previous 18,945 2.8%

Holding current value

$3.44 Million

Previous $3.11 Million 12.11%

% of portfolio

0.32%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $86,462 - $95,133	531 Added 2.8%	19,476 $3.49 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $687,309 - $726,853	-4,317 Reduced 18.56%	18,945 $3.11 Million
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	$128.02 - $149.03 $1.85 Million - $2.16 Million	14,464 Added 108.13%	27,841 $0
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $224,012 - $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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Lyell Wealth Management, LP Invesco S&P 500 Equal Weight E Transaction History