Legacy Capital Group California, Inc. Invesco S&P 500 Equal Weight E Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 11,157 shares of RSP stock, worth $1.93 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,157

Previous 20,983 46.83%

Holding current value

$1.93 Million

Previous $3.45 Billion 42.01%

% of portfolio

0.66%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.83 - $179.16 $1.6 Million - $1.76 Million	-9,826 Reduced 46.83%	11,157 $2 Billion
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $26,588 - $28,117	-167 Reduced 0.79%	20,983 $3.45 Billion
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $192,761 - $212,220	-1,253 Reduced 5.59%	21,150 $3.58 Billion
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $1.24 Million - $1.47 Million	9,308 Added 71.08%	22,403 $3.54 Billion
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $55,992 - $61,535	-397 Reduced 2.94%	13,095 $1.86 Billion
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $151,337 - $162,209	-1,084 Reduced 7.44%	13,492 $2.02 Billion
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $2 Million - $2.26 Million	14,576 New	14,576 $2.11 Billion

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Legacy Capital Group California, Inc. Invesco S&P 500 Equal Weight E Transaction History