A detailed history of Delta Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Delta Investment Management, LLC holds 15,880 shares of RSP stock, worth $2.82 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
15,880
Previous 15,845 0.22%
Holding current value
$2.82 Million
Previous $2.6 Million 9.3%
% of portfolio
0.66%
Previous 0.65%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$162.83 - $179.16 $5,699 - $6,270
35 Added 0.22%
15,880 $2.85 Million
Q2 2024

Aug 13, 2024

BUY
$159.21 - $168.37 $10,348 - $10,944
65 Added 0.41%
15,845 $2.6 Million
Q1 2024

May 08, 2024

BUY
$153.84 - $169.37 $5,538 - $6,097
36 Added 0.23%
15,780 $2.67 Million
Q4 2023

Feb 02, 2024

BUY
$133.66 - $158.41 $14,969 - $17,741
112 Added 0.72%
15,744 $2.48 Million
Q3 2023

Nov 13, 2023

BUY
$141.04 - $155.0 $8,603 - $9,455
61 Added 0.39%
15,632 $2.21 Million
Q2 2023

Aug 03, 2023

SELL
$139.61 - $149.64 $205,785 - $220,569
-1,474 Reduced 8.65%
15,571 $2.33 Million
Q1 2023

May 05, 2023

SELL
$137.35 - $154.96 $20.6 Million - $23.3 Million
-150,259 Reduced 89.81%
17,045 $2.47 Million
Q4 2022

Jan 19, 2023

BUY
$128.02 - $149.03 $19.2 Million - $22.3 Million
149,733 Added 852.16%
167,304 $0
Q3 2022

Oct 21, 2022

BUY
$127.28 - $152.39 $21,764 - $26,058
171 Added 0.98%
17,571 $2.24 Million
Q2 2022

Jul 20, 2022

SELL
$130.84 - $158.96 $10.1 Million - $12.3 Million
-77,411 Reduced 81.65%
17,400 $2.34 Million
Q1 2022

May 11, 2022

BUY
$148.26 - $164.2 $11.5 Million - $12.7 Million
77,553 Added 449.37%
94,811 $15 Million
Q4 2021

Feb 07, 2022

SELL
$150.88 - $163.01 $11,316 - $12,225
-75 Reduced 0.43%
17,258 $2.81 Million
Q3 2021

Nov 12, 2021

BUY
$146.61 - $157.39 $293 - $314
2 Added 0.01%
17,333 $2.6 Million
Q2 2021

Aug 06, 2021

BUY
$143.08 - $152.26 $28,186 - $29,995
197 Added 1.15%
17,331 $2.61 Million
Q1 2021

May 14, 2021

BUY
$125.7 - $142.8 $7,039 - $7,996
56 Added 0.33%
17,134 $2.43 Million
Q4 2020

Feb 04, 2021

SELL
$106.78 - $127.54 $1.4 Million - $1.67 Million
-13,114 Reduced 43.44%
17,078 $2.18 Million
Q3 2020

Nov 12, 2020

SELL
$100.38 - $113.96 $1.71 Million - $1.94 Million
-17,045 Reduced 36.08%
30,192 $3.26 Million
Q2 2020

Aug 05, 2020

BUY
$79.83 - $113.09 $2.59 Million - $3.66 Million
32,387 Added 218.09%
47,237 $4.81 Million
Q1 2020

May 14, 2020

BUY
$71.66 - $118.71 $187,104 - $309,951
2,611 Added 21.33%
14,850 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$103.92 - $115.93 $1,662 - $1,854
16 Added 0.13%
12,239 $1.42 Million
Q3 2019

Nov 05, 2019

BUY
$102.4 - $110.18 $1,945 - $2,093
19 Added 0.16%
12,223 $1.32 Million
Q2 2019

Aug 08, 2019

BUY
$100.69 - $108.19 $1.23 Million - $1.32 Million
12,204 New
12,204 $1.32 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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