Van Den Berg Management I, Inc Invesco S&P 500 Equal Weight E Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 5,349 shares of RSP stock, worth $944,954. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,349

Previous 6,890 22.37%

Holding current value

$944,954

Previous $1.13 Million 15.3%

% of portfolio

0.31%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $250,921 - $276,085	-1,541 Reduced 22.37%	5,349 $958,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $32,478 - $34,347	-204 Reduced 2.88%	6,890 $1.13 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $48,459 - $53,351	-315 Reduced 4.25%	7,094 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $418,756 - $496,298	3,133 Added 73.27%	7,409 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $37,939 - $41,695	-269 Reduced 5.92%	4,276 $605,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $5,724 - $6,135	-41 Reduced 0.89%	4,545 $680,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $3,433 - $3,874	-25 Reduced 0.54%	4,586 $663,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2,176 - $2,533	17 Added 0.37%	4,611 $651,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $31,820 - $38,097	-250 Reduced 5.16%	4,594 $585,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $23,551 - $28,612	180 Added 3.86%	4,844 $650,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $93,700 - $103,774	-632 Reduced 11.93%	4,664 $735,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $490,963 - $530,434	3,254 Added 159.35%	5,296 $862,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $53,072 - $56,975	362 Added 21.55%	2,042 $306,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $240,374 - $255,796	1,680 New	1,680 $253,000

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
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Van Den Berg Management I, Inc Invesco S&P 500 Equal Weight E Transaction History