Alexander Labrunerie & Co., Inc. Invesco S&P 500 Equal Weight E Transaction History

Alexander Labrunerie & Co., Inc.

$264 Million
Q3 2025

A detailed history of Alexander Labrunerie & Co., Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Alexander Labrunerie & Co., Inc. holds 16,086 shares of RSP stock, worth $3.01 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

16,086

Previous 10,142 58.61%

Holding current value

$3.01 Million

Previous $1.84 Million 65.55%

% of portfolio

1.15%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 25, 2025	BUY	$181.56 - $190.33 $1.08 Million - $1.13 Million	5,944 Added 58.61%	16,086 $3.05 Million
Q2 2025 Aug 01, 2025	BUY	$152.93 - $181.74 $296,684 - $352,575	1,940 Added 23.65%	10,142 $1.84 Million
Q1 2025 May 02, 2025	BUY	$169.43 - $182.84 $29,311 - $31,631	173 Added 2.15%	8,202 $1.42 Billion
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $98,837 - $108,750	607 Added 8.18%	8,029 $1.44 Billion
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $718,833 - $760,190	4,515 Added 155.31%	7,422 $1.22 Billion

Q1 2024 May 29, 2024	BUY	$153.84 - $169.37 $447,212 - $492,358	2,907 New	2,907 $492 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Alexander Labrunerie & Co., Inc. Invesco S&P 500 Equal Weight E Transaction History