Valeo Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 690,703 shares of RSP stock, worth $122 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

690,703

Previous 743,243 7.07%

Holding current value

$122 Million

Previous $122 Million 1.35%

% of portfolio

3.25%

Previous 3.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.83 - $179.16 $8.56 Million - $9.41 Million	-52,540 Reduced 7.07%	690,703 $124 Million
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $5.87 Million - $6.21 Million	-36,884 Reduced 4.73%	743,243 $122 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $172,762 - $190,202	1,123 Added 0.14%	780,127 $132 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $232,913 - $256,426	-1,514 Reduced 0.19%	779,004 $132 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $22.9 Million - $27.1 Million	-171,344 Reduced 18.0%	780,518 $123 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $16.6 Million - $18.3 Million	117,900 Added 14.14%	951,862 $135 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $11.7 Million - $12.6 Million	84,039 Added 11.21%	833,962 $125 Million
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $10 Million - $11.3 Million	72,948 Added 10.78%	749,923 $108 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $3.2 Million - $3.72 Million	-24,959 Reduced 3.56%	676,975 $95.6 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $15.1 Million - $18.1 Million	118,822 Added 20.38%	701,934 $80.1 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $4.24 Million - $5.16 Million	32,431 Added 5.89%	583,112 $78.3 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $14.3 Million - $15.9 Million	96,718 Added 21.31%	550,681 $83.5 Million
Q4 2021 Jan 07, 2022	BUY	$150.88 - $163.01 $9.24 Million - $9.99 Million	61,264 Added 15.6%	453,963 $73.9 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $1.31 Million - $1.41 Million	8,963 Added 2.34%	392,699 $58.8 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $10.1 Million - $10.8 Million	70,782 Added 22.62%	383,736 $51.8 Million
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $21.2 Million - $24.1 Million	168,736 Added 117.0%	312,954 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $10.8 Million - $13 Million	101,564 Added 238.11%	144,218 $18.4 Million
Q3 2020 Oct 28, 2020	BUY	$100.38 - $113.96 $3.38 Million - $3.84 Million	33,705 Added 376.63%	42,654 $4.61 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $4,151 - $5,880	-52 Reduced 0.58%	8,949 $911,000
Q1 2020 Apr 13, 2020	BUY	$71.66 - $118.71 $46,793 - $77,517	653 Added 7.82%	9,001 $827,000
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $17,042 - $19,012	164 Added 2.0%	8,348 $966,000
Q3 2019 Oct 15, 2019	BUY	$102.4 - $110.18 $11,673 - $12,560	114 Added 1.41%	8,184 $884,000
Q2 2019 Jul 10, 2019	BUY	$100.69 - $108.19 $805 - $865	8 Added 0.1%	8,070 $870,000
Q1 2019 Apr 12, 2019	SELL	$89.68 - $104.84 $31,657 - $37,008	-353 Reduced 4.19%	8,062 $842,000
Q4 2018 Jan 30, 2019	SELL	$86.19 - $106.81 $13,876 - $17,196	-161 Reduced 1.88%	8,415 $769,000
Q3 2018 Nov 01, 2018	BUY	$101.8 - $108.58 $49,474 - $52,769	486 Added 6.01%	8,576 $849,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $787,157 - $845,728	8,090 New	8,090 $843,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History