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

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Roundview Capital LLC holds 28,926 shares of RSP stock, worth $5.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,926

Previous 23,290 24.2%

Holding current value

$5.15 Million

Previous $3.83 Million 35.44%

% of portfolio

0.38%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $917,709 - $1.01 Million	5,636 Added 24.2%	28,926 $5.18 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $528,895 - $559,325	3,322 Added 16.64%	23,290 $3.83 Million
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $232,913 - $256,426	-1,514 Reduced 7.05%	19,968 $3.38 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $854,354 - $1.01 Million	-6,392 Reduced 22.93%	21,482 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $2 Million - $2.2 Million	-14,202 Reduced 33.75%	27,874 $3.95 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $1.96 Million - $2.1 Million	-14,045 Reduced 25.03%	42,076 $6.3 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $201,629 - $227,481	1,468 Added 2.69%	56,121 $8.12 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $578,394 - $673,317	4,518 Added 9.01%	54,653 $7.72 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $1,909 - $2,285	15 Added 0.03%	50,135 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $20,672 - $25,115	158 Added 0.32%	50,120 $6.73 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $758,349 - $839,883	5,115 Added 11.41%	49,962 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $627,811 - $678,284	4,161 Added 10.23%	44,847 $7.3 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $146,610 - $157,390	1,000 Added 2.52%	40,686 $6.1 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $1.15 Million - $1.23 Million	8,064 Added 25.5%	39,686 $5.98 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.3 Million - $1.48 Million	10,350 Added 48.66%	31,622 $4.48 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $1.19 Million - $1.42 Million	11,139 Added 109.93%	21,272 $2.71 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $6,424 - $7,293	-64 Reduced 0.63%	10,133 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $131,480 - $186,259	-1,647 Reduced 13.91%	10,197 $1.04 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $177,143 - $293,451	-2,472 Reduced 17.27%	11,844 $995,000
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $4,364 - $4,869	42 Added 0.29%	14,316 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $62,566 - $67,319	-611 Reduced 4.1%	14,274 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $15,304 - $16,444	152 Added 1.03%	14,885 $1.61 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $49,234 - $57,557	549 Added 3.87%	14,733 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $101,187 - $125,394	1,174 Added 9.02%	14,184 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $34,103 - $36,374	335 Added 2.64%	13,010 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $1.23 Million - $1.33 Million	12,675 New	12,675 $1.29 Million

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