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

Vaughan David Investments LLC

$4.27 Billion
Q1 2025

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 97,200 shares of RSP stock, worth $17.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

97,200

Previous 101,535 4.27%

Holding current value

$17.3 Million

Previous $17.8 Million 5.36%

% of portfolio

0.39%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$169.43 - $182.84 $734,479 - $792,611	-4,335 Reduced 4.27%	97,200 $16.8 Million
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $75,785 - $81,614	435 Added 0.43%	101,535 $17.8 Million
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

2,137

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

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