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

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Marco Investment Management LLC holds 15,234 shares of RSP stock, worth $2.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,234

Previous 14,769 3.15%

Holding current value

$2.75 Million

Previous $2.43 Million 12.49%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $75,715 - $83,309	465 Added 3.15%	15,234 $2.73 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $25,155 - $26,602	158 Added 1.08%	14,769 $2.43 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $57,228 - $63,005	372 Added 2.61%	14,611 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $113,611 - $134,648	-850 Reduced 5.63%	14,239 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $12,129 - $13,330	-86 Reduced 0.57%	15,089 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $23,035 - $24,690	165 Added 1.1%	15,175 $2.27 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $8,241 - $9,297	60 Added 0.4%	15,010 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $25,604 - $29,806	200 Added 1.36%	14,950 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $108,597 - $131,936	-830 Reduced 5.33%	14,750 $1.98 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $32,617 - $36,124	-220 Reduced 1.39%	15,580 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $113,160 - $122,257	750 Added 4.98%	15,800 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $709,676 - $755,209	4,960 Added 49.16%	15,050 $2.27 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $6,285 - $7,140	50 Added 0.5%	10,090 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $20,288 - $24,232	190 Added 1.93%	10,040 $1.28 Million
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $47,680 - $54,131	475 Added 5.07%	9,850 $1.07 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $34,038 - $56,387	-475 Reduced 4.82%	9,375 $788,000
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $14,348 - $16,774	-160 Reduced 1.6%	9,850 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $209,010 - $259,014	-2,425 Reduced 19.5%	10,010 $915,000
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $79,913 - $85,235	785 Added 6.74%	12,435 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $1.13 Million - $1.22 Million	11,650 New	11,650 $1.19 Million

Others Institutions Holding RSP

# of Institutions

1,826

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