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

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Main Management LLC holds 169,756 shares of RSP stock, worth $31.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

169,756

Previous 169,097 0.39%

Holding current value

$31.5 Million

Previous $27.8 Million 9.49%

% of portfolio

2.5%

Previous 2.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $107,304 - $118,066	659 Added 0.39%	169,756 $30.4 Million
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $359,177 - $379,842	-2,256 Reduced 1.32%	169,097 $27.8 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $155,686 - $171,402	1,012 Added 0.59%	171,353 $29 Million
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $270,928 - $321,097	2,027 Added 1.2%	170,341 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $105,215 - $115,630	-746 Reduced 0.44%	168,314 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $90,746 - $97,265	650 Added 0.39%	169,060 $25.3 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $1.03 Million - $1.16 Million	-7,508 Reduced 4.27%	168,410 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $479,562 - $558,266	-3,746 Reduced 2.09%	175,918 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $11,200 - $13,410	-88 Reduced 0.05%	179,664 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $59,663 - $72,485	-456 Reduced 0.25%	179,752 $24.1 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $41,068 - $45,483	-277 Reduced 0.15%	180,208 $28.4 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $46,018 - $49,718	-305 Reduced 0.17%	180,485 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $99,401 - $106,710	-678 Reduced 0.37%	180,790 $883,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $140,075 - $149,062	979 Added 0.54%	181,468 $27.4 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $11,564 - $13,137	92 Added 0.05%	180,489 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $325,038 - $388,231	3,044 Added 1.72%	180,397 $23 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $21,581 - $24,501	215 Added 0.12%	177,353 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $348,777 - $494,090	-4,369 Reduced 2.41%	177,138 $18 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $209,032 - $346,277	-2,917 Reduced 1.58%	181,507 $15.3 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $27,123 - $30,257	-261 Reduced 0.14%	184,424 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $31,846 - $34,265	311 Added 0.17%	184,685 $20 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $1.66 Million - $1.79 Million	16,522 Added 9.84%	184,374 $19.9 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $1.16 Million - $1.35 Million	-12,911 Reduced 7.14%	167,852 $17.5 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $1.14 Million - $1.42 Million	13,253 Added 7.91%	180,763 $16.5 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $59,858 - $63,845	588 Added 0.35%	167,510 $17.9 Million
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $16.2 Million - $17.5 Million	166,922 New	166,922 $17 Million

Others Institutions Holding RSP

# of Institutions

1,828

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