Vertex Planning Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 7,903 shares of RSP stock, worth $1.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,903

Previous 8,028 1.56%

Holding current value

$1.43 Million

Previous $1.32 Billion 7.36%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $20,353 - $22,395	-125 Reduced 1.56%	7,903 $1.42 Billion
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $78,808 - $83,343	-495 Reduced 5.81%	8,028 $1.32 Billion
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $7,076 - $7,791	-46 Reduced 0.54%	8,523 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $70,037 - $83,006	524 Added 6.51%	8,569 $1.35 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $190,404 - $209,250	1,350 Added 20.16%	8,045 $1.14 Billion
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $79,019 - $84,696	566 Added 9.23%	6,695 $1 Billion
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $841,818 - $949,749	6,129 New	6,129 $886 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Vertex Planning Partners, LLC Invesco S&P 500 Equal Weight E Transaction History