Vaughan David Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vaughan David Investments LLC holds 101,100 shares of RSP stock, worth $18.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

101,100

Previous 101,520 0.41%

Holding current value

$18.2 Million

Previous $16.7 Million 8.6%

% of portfolio

0.42%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.83 - $179.16 $68,388 - $75,247	-420 Reduced 0.41%	101,100 $18.1 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $23,085 - $24,413	-145 Reduced 0.14%	101,520 $16.7 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $469,212 - $516,578	3,050 Added 3.09%	101,665 $17.2 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $803,928 - $883,500	5,700 Added 6.13%	98,615 $14 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $16,753 - $17,956	-120 Reduced 0.13%	92,915 $13.9 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $10,713 - $12,086	78 Added 0.08%	93,035 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $486,476 - $566,314	3,800 Added 4.26%	92,957 $13.1 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $11,860 - $13,136	80 Added 0.09%	89,157 $14.1 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $27,269 - $29,274	-186 Reduced 0.21%	89,077 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $12.5 Million - $13.3 Million	87,590 Added 5235.51%	89,263 $13.5 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $210,296 - $238,904	1,673 New	1,673 $237,000
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $252,769 - $269,604	-2,483 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $241,595 - $259,572	2,483 New	2,483 $253,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Vaughan David Investments LLC Invesco S&P 500 Equal Weight E Transaction History