Tennessee Valley Asset Management Partners Invesco S&P 500 Equal Weight E Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 5,951 shares of RSP stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,951

Previous 7,287 18.33%

Holding current value

$1.05 Million

Previous $1.2 Million 10.94%

% of portfolio

0.17%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $217,540 - $239,357	-1,336 Reduced 18.33%	5,951 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $449,449 - $475,308	2,823 Added 63.24%	7,287 $1.2 Million
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $20,697 - $21,888	130 Added 3.0%	4,464 $733,000
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $42,921 - $47,254	-279 Reduced 6.05%	4,334 $734,000
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $24,727 - $29,305	185 Added 4.18%	4,613 $727,000
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $18,053 - $19,840	-128 Reduced 2.81%	4,428 $627,000
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $29,736 - $31,873	-213 Reduced 4.47%	4,556 $681,000
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $41,342 - $46,642	301 Added 6.74%	4,769 $689,000
Q4 2022 Jan 12, 2023	SELL	$128.02 - $149.03 $90,638 - $105,513	-708 Reduced 13.68%	4,468 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $9,291 - $11,124	73 Added 1.43%	5,176 $659,000
Q2 2022 Jul 26, 2022	BUY	$130.84 - $158.96 $5,495 - $6,676	42 Added 0.83%	5,103 $685,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $2,816 - $3,119	-19 Reduced 0.37%	5,061 $798,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $120,251 - $129,918	797 Added 18.61%	5,080 $827,000
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $627,930 - $674,101	4,283 New	4,283 $641,000
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $1.2 Million - $1.28 Million	-8,410 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$125.7 - $142.8 $7,542 - $8,568	-60 Reduced 0.71%	8,410 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $433,526 - $517,812	4,060 Added 92.06%	8,470 $1.08 Million
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $48,985 - $55,612	-488 Reduced 9.96%	4,410 $477,000
Q2 2020 Nov 05, 2020	BUY	$79.83 - $113.09 $8,142 - $11,535	102 Added 2.13%	4,898 $498,000
Q1 2020 Nov 12, 2020	BUY	$71.66 - $118.71 $27,015 - $44,753	377 Added 8.53%	4,796 $403,000
Q4 2019 Nov 12, 2020	BUY	$103.92 - $115.93 $831 - $927	8 Added 0.18%	4,419 $511,000
Q3 2019 Nov 12, 2020	SELL	$102.4 - $110.18 $33,996 - $36,579	-332 Reduced 7.0%	4,411 $477,000
Q2 2019 Nov 12, 2020	SELL	$100.69 - $108.19 $2,114 - $2,271	-21 Reduced 0.44%	4,743 $511,000
Q1 2019 Nov 12, 2020	SELL	$89.68 - $104.84 $56,498 - $66,049	-630 Reduced 11.68%	4,764 $498,000
Q4 2018 Nov 12, 2020	BUY	$86.19 - $106.81 $464,908 - $576,133	5,394 New	5,394 $493,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Tennessee Valley Asset Management Partners Invesco S&P 500 Equal Weight E Transaction History