Van Hulzen Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 15,987 shares of RSP stock, worth $2.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,987

Previous 12,817 24.73%

Holding current value

$2.87 Million

Previous $2.3 Million 21.99%

% of portfolio

0.21%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$174.22 - $187.62 $552,277 - $594,755	3,170 Added 24.73%	15,987 $2.8 Million
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $104,536 - $115,020	-642 Reduced 4.77%	12,817 $2.3 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $770,098 - $814,405	4,837 Added 56.1%	13,459 $2.21 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $465,366 - $512,344	3,025 Added 54.05%	8,622 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $96,636 - $114,530	-723 Reduced 11.44%	5,597 $883,000
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $159,375 - $175,150	1,130 Added 21.77%	6,320 $895,000
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $97,028 - $103,999	695 Added 15.46%	5,190 $777,000
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $617,388 - $696,545	4,495 New	4,495 $650,000
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $8,145 - $9,752	64 Added 4.09%	1,627 $207,000
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $204,502 - $248,454	1,563 New	1,563 $210,000
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $237,369 - $252,599	-1,659 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $208,536 - $236,905	1,659 New	1,659 $235,000

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

Ticker RSP
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Van Hulzen Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History