Rockbridge Investment Management, Lcc Invesco S&P 500 Equal Weight E Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 7,871 shares of RSP stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,871

Previous 10,014 21.4%

Holding current value

$1.29 Million

Previous $1.58 Billion 15.64%

% of portfolio

0.2%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $329,679 - $362,959	-2,143 Reduced 21.4%	7,871 $1.33 Billion
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $509,645 - $604,017	-3,813 Reduced 27.58%	10,014 $1.58 Billion
Q4 2022 May 28, 2024	BUY	$137.24 - $149.03 $366,430 - $397,910	2,670 Added 36.34%	10,017 $1.41 Million
Q1 2022 May 28, 2024	SELL	$148.26 - $164.2 $77,688 - $86,040	-524 Reduced 6.66%	7,347 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $94,432 - $100,491	660 Added 5.01%	13,827 $2.08 Million

Q4 2020 Mar 04, 2021	SELL	$106.78 - $127.54 $234,916 - $280,588	-2,200 Reduced 14.32%	13,167 $1.68 Million
Q2 2020 Aug 20, 2020	BUY	$79.83 - $113.09 $1.23 Million - $1.74 Million	15,367 New	15,367 $1.56 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Invesco S&P 500 Equal Weight E Transaction History