Valeo Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 655,500 shares of RSP stock, worth $118 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

655,500

Previous 690,703 5.1%

Holding current value

$118 Million

Previous $124 Million 7.18%

% of portfolio

2.9%

Previous 3.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$174.22 - $187.62 $6.13 Million - $6.6 Million	-35,203 Reduced 5.1%	655,500 $115 Million
Q3 2024 Oct 10, 2024	SELL	$162.83 - $179.16 $8.56 Million - $9.41 Million	-52,540 Reduced 7.07%	690,703 $124 Million
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $5.87 Million - $6.21 Million	-36,884 Reduced 4.73%	743,243 $122 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $172,762 - $190,202	1,123 Added 0.14%	780,127 $132 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $232,913 - $256,426	-1,514 Reduced 0.19%	779,004 $132 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $22.9 Million - $27.1 Million	-171,344 Reduced 18.0%	780,518 $123 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $16.6 Million - $18.3 Million	117,900 Added 14.14%	951,862 $135 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $11.7 Million - $12.6 Million	84,039 Added 11.21%	833,962 $125 Million
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $10 Million - $11.3 Million	72,948 Added 10.78%	749,923 $108 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $3.2 Million - $3.72 Million	-24,959 Reduced 3.56%	676,975 $95.6 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $15.1 Million - $18.1 Million	118,822 Added 20.38%	701,934 $80.1 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $4.24 Million - $5.16 Million	32,431 Added 5.89%	583,112 $78.3 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $14.3 Million - $15.9 Million	96,718 Added 21.31%	550,681 $83.5 Million
Q4 2021 Jan 07, 2022	BUY	$150.88 - $163.01 $9.24 Million - $9.99 Million	61,264 Added 15.6%	453,963 $73.9 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $1.31 Million - $1.41 Million	8,963 Added 2.34%	392,699 $58.8 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $10.1 Million - $10.8 Million	70,782 Added 22.62%	383,736 $51.8 Million
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $21.2 Million - $24.1 Million	168,736 Added 117.0%	312,954 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $10.8 Million - $13 Million	101,564 Added 238.11%	144,218 $18.4 Million
Q3 2020 Oct 28, 2020	BUY	$100.38 - $113.96 $3.38 Million - $3.84 Million	33,705 Added 376.63%	42,654 $4.61 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $4,151 - $5,880	-52 Reduced 0.58%	8,949 $911,000
Q1 2020 Apr 13, 2020	BUY	$71.66 - $118.71 $46,793 - $77,517	653 Added 7.82%	9,001 $827,000
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $17,042 - $19,012	164 Added 2.0%	8,348 $966,000
Q3 2019 Oct 15, 2019	BUY	$102.4 - $110.18 $11,673 - $12,560	114 Added 1.41%	8,184 $884,000
Q2 2019 Jul 10, 2019	BUY	$100.69 - $108.19 $805 - $865	8 Added 0.1%	8,070 $870,000
Q1 2019 Apr 12, 2019	SELL	$89.68 - $104.84 $31,657 - $37,008	-353 Reduced 4.19%	8,062 $842,000
Q4 2018 Jan 30, 2019	SELL	$86.19 - $106.81 $13,876 - $17,196	-161 Reduced 1.88%	8,415 $769,000
Q3 2018 Nov 01, 2018	BUY	$101.8 - $108.58 $49,474 - $52,769	486 Added 6.01%	8,576 $849,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $787,157 - $845,728	8,090 New	8,090 $843,000

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

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Valeo Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History