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

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Abbrea Capital, LLC holds 19,510 shares of RSP stock, worth $3.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,510

Previous 18,410 5.98%

Holding current value

$3.53 Million

Previous $3.12 Million 2.79%

% of portfolio

0.42%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $175,131 - $185,207	1,100 Added 5.98%	19,510 $3.21 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $49,382 - $54,367	321 Added 1.77%	18,410 $3.12 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $153,040 - $181,379	1,145 Added 6.76%	18,089 $2.85 Million
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $132,629 - $142,158	-950 Reduced 5.31%	16,944 $2.54 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $224,567 - $253,359	1,635 Added 10.06%	17,894 $2.59 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $501,838 - $584,197	-3,920 Reduced 19.43%	16,259 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $82,732 - $99,053	-650 Reduced 3.12%	20,179 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $1.13 Million - $1.38 Million	8,660 Added 71.16%	20,829 $2.8 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $283,176 - $313,622	1,910 Added 18.62%	12,169 $1.92 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $181,056 - $195,612	1,200 Added 13.25%	10,259 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $497,918 - $529,864	3,480 Added 62.38%	9,059 $1.37 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $125,700 - $142,800	1,000 Added 21.84%	5,579 $790,000
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $11,745 - $14,029	110 Added 2.46%	4,579 $584,000
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $172,954 - $196,353	-1,723 Reduced 27.83%	4,469 $483,000
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $4.07 Million - $5.76 Million	-50,937 Reduced 89.16%	6,192 $630,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $318,385 - $527,428	-4,443 Reduced 7.22%	57,129 $4.8 Million
Q4 2019 Feb 11, 2020	SELL	$103.92 - $115.93 $274,868 - $306,634	-2,645 Reduced 4.12%	61,572 $7.13 Million
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $65,536 - $70,515	640 Added 1.01%	64,217 $6.94 Million
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $163,621 - $175,808	1,625 Added 2.62%	63,577 $6.85 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $148,868 - $174,034	1,660 Added 2.75%	61,952 $6.47 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $100,411 - $124,433	-1,165 Reduced 1.9%	60,292 $5.51 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $4,479 - $4,777	44 Added 0.07%	61,457 $6.56 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $5.98 Million - $6.42 Million	61,413 New	61,413 $6.26 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

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