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

Round Rock Advisors, LLC

$409 Million
Q2 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 61,660 shares of RSP stock, worth $11 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

61,660

Previous 59,936 2.88%

Holding current value

$11 Million

Previous $10.2 Million 0.22%

% of portfolio

2.48%

Previous 2.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Round Rock Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History