Anchor Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,446 shares of RSP stock, worth $434,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,446

Previous 3,220 24.04%

Holding current value

$434,018

Previous $545 Million 26.32%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$159.21 - $168.37 $123,228 - $130,318	-774 Reduced 24.04%	2,446 $402 Million
Q4 2023 Jan 02, 2024	BUY	$133.66 - $158.41 $430,385 - $510,080	3,220 New	3,220 $508 Million
Q3 2023 Jan 02, 2024	SELL	$141.04 - $155.0 $21,861 - $24,025	-155 Reduced 3.54%	4,220 $598 Million
Q2 2023 Jan 02, 2024	BUY	$139.61 - $149.64 $10,470 - $11,222	75 Added 1.74%	4,375 $655 Million
Q1 2023 Jan 02, 2024	BUY	$137.35 - $154.96 $35,161 - $39,669	256 Added 6.33%	4,300 $622 Million
Q4 2022 Jan 02, 2024	BUY	$128.02 - $149.03 $105,488 - $122,800	824 Added 25.59%	4,044 $571 Million
Q3 2022 Jan 02, 2024	BUY	$127.28 - $152.39 $94,696 - $113,378	744 Added 23.11%	3,964 $505 Million
Q4 2021 Jan 02, 2024	BUY	$150.88 - $163.01 $7,544 - $8,150	50 Added 1.28%	3,964 $645 Million
Q3 2021 Jan 02, 2024	BUY	$146.61 - $157.39 $101,747 - $109,228	694 Added 21.55%	3,914 $586 Million
Q2 2021 Jan 02, 2024	BUY	$143.08 - $152.26 $50,078 - $53,291	350 Added 10.65%	3,637 $548 Million
Q1 2021 Jan 02, 2024	BUY	$125.7 - $142.8 $262,713 - $298,452	2,090 Added 174.6%	3,287 $466 Million
Q4 2020 Jan 02, 2024	SELL	$106.78 - $127.54 $5,339 - $6,377	-50 Reduced 4.01%	1,197 $153 Million
Q3 2020 Jan 02, 2024	SELL	$100.38 - $113.96 $198,049 - $224,843	-1,973 Reduced 61.27%	1,247 $135 Million
Q2 2020 Jan 02, 2024	SELL	$79.83 - $113.09 $5,987 - $8,481	-75 Reduced 5.67%	1,247 $127 Million
Q1 2020 Jan 02, 2024	BUY	$71.66 - $118.71 $20,423 - $33,832	285 Added 27.48%	1,322 $111 Million
Q4 2019 Jan 02, 2024	SELL	$103.92 - $115.93 $41,568 - $46,372	-400 Reduced 27.84%	1,037 $120 Million
Q3 2019 Jan 02, 2024	SELL	$102.4 - $110.18 $182,579 - $196,450	-1,783 Reduced 55.37%	1,437 $155 Million
Q2 2019 Jan 02, 2024	BUY	$100.69 - $108.19 $60,414 - $64,914	600 Added 71.68%	1,437 $155 Million
Q1 2019 Jan 02, 2024	BUY	$89.68 - $104.84 $8,968 - $10,484	100 Added 13.57%	837 $87.4 Million
Q4 2018 Jan 02, 2024	BUY	$86.19 - $106.81 $17,238 - $21,362	200 Added 37.24%	737 $67.4 Million
Q3 2018 Jan 02, 2024	SELL	$101.8 - $108.58 $273,129 - $291,320	-2,683 Reduced 83.32%	537 $57.4 Million
Q2 2018 Jan 03, 2024	SELL	$97.3 - $104.54 $261,055 - $280,480	-2,683 Reduced 83.32%	537 $54.7 Million
Q1 2018 Jan 03, 2024	BUY	$96.79 - $107.43 $3,581 - $3,974	37 Added 12.33%	337 $33.5 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-2,920 Reduced 90.68%	300 $27.8 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-100 Reduced 25.0%	300 $27.2 Million
Q4 2016 Jan 03, 2024	BUY	N/A	100 Added 33.33%	400 $34.7 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-2,920 Reduced 90.68%	300 $24.1 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-2,920	300 $23.6 Million

Others Institutions Holding RSP

# of Institutions

1,723

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Anchor Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History