Venture Visionary Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Venture Visionary Partners LLC holds 357,654 shares of RSP stock, worth $65.2 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

357,654

Previous 357,592 0.02%

Holding current value

$65.2 Million

Previous $58.7 Million 9.08%

% of portfolio

2.85%

Previous 2.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $10,095 - $11,107	62 Added 0.02%	357,654 $64.1 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $652,761 - $690,317	-4,100 Reduced 1.13%	357,592 $58.7 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $917,809 - $1.01 Million	5,966 Added 1.68%	361,692 $61.3 Million
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $921,051 - $1.09 Million	6,891 Added 1.98%	355,726 $56.1 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $11.8 Million - $14 Million	88,652 Added 34.07%	348,835 $55 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $302,107 - $332,010	2,142 Added 0.83%	260,183 $36.9 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $598,368 - $641,357	4,286 Added 1.69%	258,041 $38.6 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $130,619 - $147,366	-951 Reduced 0.37%	253,755 $36.7 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $4.9 Million - $5.71 Million	38,297 Added 17.7%	254,706 $36 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $268,688 - $321,695	2,111 Added 0.99%	216,409 $27.5 Million
Q2 2022 Jul 26, 2022	BUY	$130.84 - $158.96 $632,611 - $768,571	4,835 Added 2.31%	214,298 $28.8 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $213,642 - $236,612	1,441 Added 0.69%	209,463 $33 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $373,428 - $403,449	2,475 Added 1.2%	208,022 $33.9 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $1.24 Million - $1.33 Million	8,452 Added 4.29%	205,547 $30.9 Million
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $2.23 Million - $2.37 Million	15,593 Added 8.59%	197,095 $29.7 Million
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $5.1 Million - $5.8 Million	-40,606 Reduced 18.28%	181,502 $25.7 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $4.46 Million - $5.33 Million	41,810 Added 23.19%	222,108 $28.3 Million
Q3 2020 Oct 22, 2020	BUY	$100.38 - $113.96 $17.3 Million - $19.6 Million	172,116 Added 2103.59%	180,298 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $70,410 - $99,745	-882 Reduced 9.73%	8,182 $832,000
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $24,579 - $40,717	-343 Reduced 3.65%	9,064 $761,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $977,575 - $1.09 Million	9,407 New	9,407 $1.09 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Venture Visionary Partners LLC Invesco S&P 500 Equal Weight E Transaction History