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

Valeo Financial Advisors, LLC

  • $36.8 Billion
  • Q2 2025

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 637,006 shares of RSP stock, worth $117 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
637,006
Previous 651,029 2.15%
Holding current value
$117 Million
Previous $113 Million 2.65%
% of portfolio
0.31%
Previous 2.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$152.93 - $181.74 $2.14 Million - $2.55 Million
-14,023 Reduced 2.15%
637,006 $116 Million
Q1 2025

Apr 30, 2025
SELL
$169.43 - $182.84 $757,521 - $817,477
-4,471 Reduced 0.68%
651,029 $113 Million
Q4 2024

Jan 30, 2025
SELL
$174.22 - $187.62 $6.13 Million - $6.6 Million
-35,203 Reduced 5.1%
655,500 $115 Million
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
2,174
Shares Held
287M
Call Options Held
4.49M
Put Options Held
8.96M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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