Round Rock Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Round Rock Advisors, LLC holds 62,360 shares of RSP stock, worth $11.6 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
62,360
Previous 61,660 1.14%
Holding current value
$11.6 Million
Previous $10.1 Million 10.3%
% of portfolio
2.63%
Previous 2.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$162.83 - $179.16 $113,981 - $125,412
700 Added 1.14%
62,360 $11.2 Million
Q2 2024

Aug 02, 2024
BUY
$159.21 - $168.37 $274,478 - $290,269
1,724 Added 2.88%
61,660 $10.1 Million
Q1 2024

Apr 24, 2024
BUY
$153.84 - $169.37 $196,761 - $216,624
1,279 Added 2.18%
59,936 $10.2 Million
Q4 2023

Jan 29, 2024
SELL
$133.66 - $158.41 $94,096 - $111,520
-704 Reduced 1.19%
58,657 $9.26 Million
Q3 2023

Oct 16, 2023
BUY
$141.04 - $155.0 $5,218 - $5,735
37 Added 0.06%
59,361 $8.41 Million
Q2 2023

Jul 20, 2023
BUY
$139.61 - $149.64 $11,308 - $12,120
81 Added 0.14%
59,324 $8.88 Million
Q1 2023

May 02, 2023
BUY
$137.35 - $154.96 $364,389 - $411,108
2,653 Added 4.69%
59,243 $8.57 Million
Q4 2022

Jan 19, 2023
BUY
$128.02 - $149.03 $216,737 - $252,307
1,693 Added 3.08%
56,590 $0
Q3 2022

Oct 20, 2022
BUY
$127.28 - $152.39 $344,801 - $412,824
2,709 Added 5.19%
54,897 $6.99 Million
Q2 2022

Jul 22, 2022
BUY
$130.84 - $158.96 $871,394 - $1.06 Million
6,660 Added 14.63%
52,188 $7.01 Million
Q1 2022

Apr 28, 2022
BUY
$148.26 - $164.2 $897,566 - $994,066
6,054 Added 15.34%
45,528 $7.18 Million
Q4 2021

Jan 20, 2022
BUY
$150.88 - $163.01 $541,659 - $585,205
3,590 Added 10.0%
39,474 $6.42 Million
Q3 2021

Oct 25, 2021
BUY
$146.61 - $157.39 $4.76 Million - $5.11 Million
32,445 Added 943.44%
35,884 $5.38 Million
Q2 2021

Aug 05, 2021
SELL
$143.08 - $152.26 $15,023 - $15,987
-105 Reduced 2.96%
3,439 $518,000
Q1 2021

Apr 26, 2021
BUY
$125.7 - $142.8 $67,375 - $76,540
536 Added 17.82%
3,544 $502,000
Q4 2020

Feb 19, 2021
BUY
$106.78 - $127.54 $321,194 - $383,640
3,008 New
3,008 $383,000

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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