Hudson Value Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hudson Value Partners, LLC holds 3,577 shares of RSP stock, worth $632,020. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,577

Previous 2,477 44.41%

Holding current value

$632,020

Previous $406,000 57.64%

% of portfolio

0.26%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $179,113 - $197,076	1,100 Added 44.41%	3,577 $640,000
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $3,184 - $3,367	-20 Reduced 0.8%	2,477 $406,000
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $82,612 - $90,951	537 Added 27.4%	2,497 $422,000
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $394,297 - $467,309	-2,950 Reduced 60.08%	1,960 $309,000
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $47,953 - $52,700	340 Added 7.44%	4,910 $695,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $4,807 - $5,423	35 Added 0.77%	4,570 $660,000
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $76,812 - $89,418	600 Added 15.25%	4,535 $640,000
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $58,548 - $70,099	-460 Reduced 10.47%	3,935 $501,000
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $4,579 - $5,563	35 Added 0.8%	4,395 $590,000
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $17,351 - $18,746	115 Added 2.71%	4,360 $710,000
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $43,983 - $47,216	300 Added 7.6%	4,245 $636,000
Q2 2021 Jul 09, 2021	BUY	$143.08 - $152.26 $564,450 - $600,665	3,945 New	3,945 $595,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Hudson Value Partners, LLC Invesco S&P 500 Equal Weight E Transaction History