Ltg Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Ltg Capital LLC

$110 Million
Q4 2024

A detailed history of Ltg Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ltg Capital LLC holds 111,629 shares of RSP stock, worth $20.1 Million. This represents 17.77% of its overall portfolio holdings.

Number of Shares

111,629

Previous 109,091 2.33%

Holding current value

$20.1 Million

Previous $19.5 Million 0.08%

% of portfolio

17.77%

Previous 17.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$174.22 - $187.62 $442,170 - $476,179	2,538 Added 2.33%	111,629 $19.6 Million
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $332,010 - $365,307	2,039 Added 1.9%	109,091 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $355,515 - $375,970	-2,233 Reduced 2.04%	107,052 $17.6 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.26 Million - $1.39 Million	8,201 Added 8.11%	109,285 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $90,086 - $106,768	-674 Reduced 0.66%	101,084 $16 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $9,308 - $10,230	-66 Reduced 0.06%	101,758 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $44,814 - $48,034	321 Added 0.32%	101,824 $15.2 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $192,702 - $217,408	-1,403 Reduced 1.36%	101,503 $14.7 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $8.72 Million - $10.2 Million	68,108 Added 195.72%	102,906 $0
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $8.91 Million - $10.7 Million	-69,975 Reduced 66.79%	34,798 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $30,747 - $37,355	235 Added 0.22%	104,773 $14.1 Million
Q1 2022 Jul 22, 2022	BUY	$148.26 - $164.2 $8,006 - $8,866	54 Added 0.05%	104,538 $16.5 Million
Q4 2021 Jul 22, 2022	BUY	$150.88 - $163.01 $15.8 Million - $17 Million	104,484 New	104,484 $17 Million

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

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ltg Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ltg Capital LLC with notifications on news.

Account