Oliver Lagore Vanvalin Investment Group Invesco S&P 500 Equal Weight E Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 17,681 shares of RSP stock, worth $3.23 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

17,681

Previous 595 2871.6%

Holding current value

$3.23 Million

Previous $97,000 3164.95%

% of portfolio

0.88%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $2.78 Million - $3.06 Million	17,086 Added 2871.6%	17,681 $3.17 Million
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $20.5 Million - $21.7 Million	-128,654 Reduced 99.54%	595 $97,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $11.8 Million - $13 Million	76,946 Added 147.12%	129,249 $21.9 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $6.99 Million - $8.28 Million	52,289 Added 373492.88%	52,303 $8.25 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $27,223 - $29,179	-195 Reduced 93.3%	14 $2,000
Q1 2023 Jun 20, 2023	BUY	$137.35 - $154.96 $28,706 - $32,386	209 New	209 $30,000
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $7,588 - $9,219	-58 Closed	0 $0
Q1 2022 Jun 17, 2022	BUY	$148.26 - $164.2 $8,599 - $9,523	58 New	58 $9,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

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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Oliver Lagore Vanvalin Investment Group Invesco S&P 500 Equal Weight E Transaction History