Salomon & Ludwin, LLC Invesco S&P 500 Equal Weight E Transaction History

Salomon & Ludwin, LLC

$1.16 Billion
Q1 2024

A detailed history of Salomon & Ludwin, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 5,601 shares of RSP stock, worth $916,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,601

Previous 5,251 6.67%

Holding current value

$916,771

Previous $828,000 14.49%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $53,844 - $59,279	350 Added 6.67%	5,601 $948,000
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $298,863 - $328,445	-2,119 Reduced 28.75%	5,251 $744,000
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $19,824 - $21,248	-142 Reduced 1.89%	7,370 $1.1 Million
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $5,081 - $5,733	-37 Reduced 0.49%	7,512 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$130.48 - $152.39 $547,755 - $639,733	-4,198 Reduced 35.74%	7,549 $961,000

Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $116,709 - $141,792	892 Added 8.22%	11,747 $1.58 Million
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $24,611 - $27,257	-166 Reduced 1.51%	10,855 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $188,901 - $204,088	1,252 Added 12.82%	11,021 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $70,812 - $76,019	483 Added 5.2%	9,769 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $566,882 - $603,254	3,962 Added 74.42%	9,286 $1.4 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $669,226 - $760,267	5,324 New	5,324 $754,000
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $64,068 - $76,524	-600 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $14,289 - $20,243	-179 Reduced 22.98%	600 $61,000
Q1 2020 Apr 03, 2020	BUY	$71.66 - $118.71 $12,827 - $21,249	179 Added 29.83%	779 $65,000
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $44,840 - $52,420	-500 Reduced 45.45%	600 $0
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $94,809 - $117,491	1,100 New	1,100 $101,000

Others Institutions Holding RSP

# of Institutions

1,665

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
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Salomon & Ludwin, LLC Invesco S&P 500 Equal Weight E Transaction History