Macroview Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Macroview Investment Management LLC holds 11,163 shares of RSP stock, worth $2.02 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

11,163

Previous 10,690 4.42%

Holding current value

$2.02 Million

Previous $1.76 Million 13.84%

% of portfolio

2.06%

Previous 1.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $77,018 - $84,742	473 Added 4.42%	11,163 $2 Million
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $1.57 Million - $1.66 Million	9,886 Added 1229.6%	10,690 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $153 - $169	1 Added 0.12%	804 $136,000
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $2,405 - $2,851	-18 Reduced 2.19%	803 $126,000
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $141 - $155	1 Added 0.12%	821 $116,000
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $4,607 - $4,938	-33 Reduced 3.87%	820 $122,000
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $274 - $309	2 Added 0.24%	853 $123,000
Q4 2022 Jan 11, 2023	SELL	$128.02 - $149.03 $20,611 - $23,993	-161 Reduced 15.91%	851 $0
Q3 2022 Oct 21, 2022	SELL	$127.28 - $152.39 $5,218 - $6,247	-41 Reduced 3.89%	1,012 $129,000
Q2 2022 Jul 20, 2022	SELL	$130.84 - $158.96 $9,813 - $11,922	-75 Reduced 6.65%	1,053 $141,000
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $3,261 - $3,612	22 Added 1.99%	1,128 $178,000
Q4 2021 Jan 25, 2022	SELL	$150.88 - $163.01 $26,102 - $28,200	-173 Reduced 13.53%	1,106 $180,000
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $18,326 - $19,673	125 Added 10.83%	1,279 $192,000
Q2 2021 Jul 23, 2021	SELL	$143.08 - $152.26 $13,735 - $14,616	-96 Reduced 7.68%	1,154 $174,000
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $879 - $999	7 Added 0.56%	1,250 $177,000
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $320 - $382	3 Added 0.24%	1,243 $159,000
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $17,466 - $19,829	-174 Reduced 12.31%	1,240 $134,000
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $15,646 - $22,165	-196 Reduced 12.17%	1,414 $144,000
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $23,146 - $38,343	323 Added 25.1%	1,610 $135,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $21,199 - $23,649	204 Added 18.84%	1,287 $149,000
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $102 - $110	1 Added 0.09%	1,083 $118,000
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $129,084 - $138,699	-1,282 Reduced 54.23%	1,082 $116,000
Q1 2019 May 09, 2019	SELL	$89.68 - $104.84 $44,301 - $51,790	-494 Reduced 17.28%	2,364 $246,000
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $11,118 - $13,778	-129 Reduced 4.32%	2,858 $261,000
Q3 2018 Nov 02, 2018	BUY	$101.8 - $108.58 $1,018 - $1,085	10 Added 0.34%	2,987 $319,000
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $289,662 - $311,215	2,977 New	2,977 $303,000

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

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Macroview Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History