Van Leeuwen & Company, LLC Invesco S&P 500 Equal Weight E Transaction History

Van Leeuwen & Company, LLC

  • $196 Million
  • Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 21,238 shares of RSP stock, worth $3.98 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
21,238
Previous 20,869 1.77%
Holding current value
$3.98 Million
Previous $3.29 Million 9.23%
% of portfolio
1.83%
Previous 1.93%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$153.84 - $169.37 $56,766 - $62,497
369 Added 1.77%
21,238 $3.6 Million
Q4 2023

Feb 07, 2024
BUY
$133.66 - $158.41 $2.79 Million - $3.31 Million
20,869 New
20,869 $3.29 Million
Q4 2022

Feb 06, 2024
BUY
$128.02 - $149.03 $9.51 Million - $11.1 Million
74,252 New
74,252 $10.5 Million
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $180,892 - $210,579
-1,413 Reduced 1.87%
74,252 $10.5 Million
Q3 2022

Nov 09, 2022
SELL
$127.28 - $152.39 $2.3 Million - $2.75 Million
-18,071 Reduced 19.28%
75,665 $9.63 Million
Q2 2022

Aug 11, 2022
SELL
$130.84 - $158.96 $470,238 - $571,302
-3,594 Reduced 3.69%
93,736 $12.6 Million
Q1 2022

May 12, 2022
BUY
$148.26 - $164.2 $2.73 Million - $3.02 Million
18,395 Added 23.3%
97,330 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $351,701 - $379,976
2,331 Added 3.04%
78,935 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$146.61 - $157.39 $30,934 - $33,209
-211 Reduced 0.27%
76,604 $11.5 Million
Q2 2021

Aug 10, 2021
SELL
$143.08 - $152.26 $1.48 Million - $1.58 Million
-10,365 Reduced 11.89%
76,815 $11.7 Million
Q1 2021

May 11, 2021
SELL
$125.7 - $142.8 $1.54 Million - $1.75 Million
-12,258 Reduced 12.33%
87,180 $12.4 Million
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $10.6 Million - $12.7 Million
99,438 New
99,438 $12.7 Million

Others Institutions Holding RSP

# of Institutions
2,226
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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