Lake Street Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

A detailed history of Lake Street Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lake Street Financial LLC holds 56,160 shares of RSP stock, worth $10.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
56,160
Previous 25,926 116.62%
Holding current value
$10.1 Million
Previous $4.64 Million 111.89%
% of portfolio
1.62%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$174.22 - $187.62 $5.27 Million - $5.67 Million
30,234 Added 116.62%
56,160 $9.84 Million
Q3 2024

Oct 22, 2024
SELL
$162.83 - $179.16 $434,756 - $478,357
-2,670 Reduced 9.34%
25,926 $4.64 Million
Q2 2024

Jul 12, 2024
BUY
$159.21 - $168.37 $281,801 - $298,014
1,770 Added 6.6%
28,596 $4.7 Million
Q1 2024

Apr 19, 2024
SELL
$153.84 - $169.37 $134,456 - $148,029
-874 Reduced 3.16%
26,826 $4.54 Million
Q4 2023

Jan 10, 2024
BUY
$133.66 - $158.41 $3.05 Million - $3.61 Million
22,804 Added 465.77%
27,700 $4.37 Million
Q3 2023

Oct 20, 2023
BUY
$141.04 - $155.0 $255,282 - $280,550
1,810 Added 58.65%
4,896 $693,000
Q2 2023

Jul 18, 2023
SELL
$139.61 - $149.64 $62,405 - $66,889
-447 Reduced 12.65%
3,086 $461,000
Q1 2022

May 09, 2022
BUY
$148.26 - $164.2 $523,802 - $580,118
3,533 New
3,533 $557,000
Q1 2022

Apr 29, 2022
SELL
$148.26 - $164.2 $523,802 - $580,118
-3,533 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$150.88 - $163.01 $533,059 - $575,914
3,533 New
3,533 $575,000

Others Institutions Holding RSP

# of Institutions
2,061
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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