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

Vectors Research Management, LLC

$330 Million
Q3 2024

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 225,492 shares of RSP stock, worth $42.3 Million. This represents 12.23% of its overall portfolio holdings.

Number of Shares

225,492

Previous 197,989 13.89%

Holding current value

$42.3 Million

Previous $32.5 Million 24.21%

% of portfolio

12.23%

Previous 9.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,832

Shares Held

232M

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