Southland Equity Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Southland Equity Partners LLC holds 1,747 shares of RSP stock, worth $297,776. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,709 2.22%

Holding current value

$297,776

Previous $289 Million 0.85%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $6,049 - $6,398	38 Added 2.22%	1,747 $287 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $45,536 - $50,133	296 Added 20.95%	1,709 $289 Million
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $4,410 - $5,227	-33 Reduced 2.28%	1,413 $223 Million
Q3 2023 Jan 02, 2024	SELL	$141.04 - $155.0 $39,068 - $42,935	-277 Reduced 16.08%	1,446 $205 Million
Q1 2023 Jan 02, 2024	BUY	$137.35 - $154.96 $236,654 - $266,996	1,723 New	1,723 $249 Million
Q2 2022 Jan 02, 2024	SELL	$130.84 - $158.96 $173,101 - $210,304	-1,323 Closed	0 $0
Q1 2022 Jan 02, 2024	BUY	$148.26 - $164.2 $2,965 - $3,284	20 Added 1.53%	1,323 $209 Million
Q4 2021 Jan 02, 2024	BUY	$150.88 - $163.01 $196,596 - $212,402	1,303 New	1,303 $212 Million

Others Institutions Holding RSP

# of Institutions

1,721

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Southland Equity Partners LLC Invesco S&P 500 Equal Weight E Transaction History