Marino, Stram & Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 23,721 shares of RSP stock, worth $4.19 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,721

Previous 20,077 18.15%

Holding current value

$4.19 Million

Previous $3.3 Million 28.84%

% of portfolio

0.96%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $593,352 - $652,859	3,644 Added 18.15%	23,721 $4.25 Million
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $687,309 - $726,853	4,317 Added 27.39%	20,077 $3.3 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $1.09 Million - $1.2 Million	7,099 Added 81.97%	15,760 $2.67 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $705,992 - $836,721	5,282 Added 156.32%	8,661 $1.37 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $476,574 - $523,745	3,379 New	3,379 $478,000
Q2 2019 Jul 19, 2019	SELL	$100.69 - $108.19 $30,609 - $32,889	-304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $29,579 - $31,780	304 New	304 $31,000

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
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Marino, Stram & Associates LLC Invesco S&P 500 Equal Weight E Transaction History