Vectors Research Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Vectors Research Management, LLC

$285 Million
Q1 2025

A detailed history of Vectors Research Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vectors Research Management, LLC holds 199,108 shares of RSP stock, worth $35.4 Million. This represents 12.1% of its overall portfolio holdings.

Number of Shares

199,108

Previous 194,129 2.56%

Holding current value

$35.4 Million

Previous $34 Million 1.39%

% of portfolio

12.1%

Previous 11.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$169.43 - $182.84 $843,591 - $910,360	4,979 Added 2.56%	199,108 $34.5 Million
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $5.46 Million - $5.88 Million	-31,363 Reduced 13.91%	194,129 $34 Million
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $4.48 Million - $4.93 Million	27,503 Added 13.89%	225,492 $40.4 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $4.64 Million - $4.9 Million	-29,121 Reduced 12.82%	197,989 $32.5 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $38.7 Million - $42.6 Million	-251,297 Reduced 52.53%	227,110 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $50.3 Million - $59.7 Million	376,576 Added 369.8%	478,407 $22.2 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $1.85 Million - $2.03 Million	-13,108 Reduced 11.4%	101,831 $14.1 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $3.29 Million - $3.53 Million	-23,593 Reduced 17.03%	114,939 $17.2 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $1.36 Million - $1.53 Million	-9,900 Reduced 6.67%	138,532 $20 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $4.28 Million - $4.99 Million	33,459 Added 29.1%	148,432 $21 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $3.52 Million - $4.21 Million	-27,651 Reduced 19.39%	114,973 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $367,660 - $446,677	2,810 Added 2.01%	142,624 $19.1 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $4.15 Million - $4.59 Million	27,983 Added 25.02%	139,814 $22.1 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $2.44 Million - $2.64 Million	16,175 Added 16.91%	111,831 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.66 Million - $1.78 Million	11,336 Added 13.44%	95,656 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $77,263 - $82,220	540 Added 0.64%	84,320 $12.7 Million
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $35,196 - $39,984	280 Added 0.34%	83,780 $11.9 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $3.94 Million - $4.71 Million	36,905 Added 79.2%	83,500 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $4.68 Million - $5.31 Million	46,595 New	46,595 $6.38 Million

Others Institutions Holding RSP

# of Institutions

2,136

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 Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

Vectors Research Management, LLC Invesco S&P 500 Equal Weight E Transaction History