Roundview Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Roundview Capital LLC holds 28,926 shares of RSP stock, worth $5.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,926

Previous 23,290 24.2%

Holding current value

$5.24 Million

Previous $3.83 Million 35.44%

% of portfolio

0.38%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $917,709 - $1.01 Million	5,636 Added 24.2%	28,926 $5.18 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $528,895 - $559,325	3,322 Added 16.64%	23,290 $3.83 Million
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $232,913 - $256,426	-1,514 Reduced 7.05%	19,968 $3.38 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $854,354 - $1.01 Million	-6,392 Reduced 22.93%	21,482 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $2 Million - $2.2 Million	-14,202 Reduced 33.75%	27,874 $3.95 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $1.96 Million - $2.1 Million	-14,045 Reduced 25.03%	42,076 $6.3 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $201,629 - $227,481	1,468 Added 2.69%	56,121 $8.12 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $578,394 - $673,317	4,518 Added 9.01%	54,653 $7.72 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $1,909 - $2,285	15 Added 0.03%	50,135 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $20,672 - $25,115	158 Added 0.32%	50,120 $6.73 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $758,349 - $839,883	5,115 Added 11.41%	49,962 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $627,811 - $678,284	4,161 Added 10.23%	44,847 $7.3 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $146,610 - $157,390	1,000 Added 2.52%	40,686 $6.1 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $1.15 Million - $1.23 Million	8,064 Added 25.5%	39,686 $5.98 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.3 Million - $1.48 Million	10,350 Added 48.66%	31,622 $4.48 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $1.19 Million - $1.42 Million	11,139 Added 109.93%	21,272 $2.71 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $6,424 - $7,293	-64 Reduced 0.63%	10,133 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $131,480 - $186,259	-1,647 Reduced 13.91%	10,197 $1.04 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $177,143 - $293,451	-2,472 Reduced 17.27%	11,844 $995,000
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $4,364 - $4,869	42 Added 0.29%	14,316 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $62,566 - $67,319	-611 Reduced 4.1%	14,274 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $15,304 - $16,444	152 Added 1.03%	14,885 $1.61 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $49,234 - $57,557	549 Added 3.87%	14,733 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $101,187 - $125,394	1,174 Added 9.02%	14,184 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $34,103 - $36,374	335 Added 2.64%	13,010 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $1.23 Million - $1.33 Million	12,675 New	12,675 $1.29 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Invesco S&P 500 Equal Weight E Transaction History