Advisory Research Inc Invesco S&P 500 Equal Weight E Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisory Research Inc holds 10,999 shares of RSP stock, worth $1.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,999

Previous 10,997 0.02%

Holding current value

$1.98 Million

Previous $1.81 Million 9.08%

% of portfolio

0.39%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $325 - $358	2 Added 0.02%	10,999 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $101,416 - $107,251	-637 Reduced 5.48%	10,997 $1.81 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $8,153 - $8,976	53 Added 0.46%	11,634 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $24,860 - $29,464	186 Added 1.63%	11,581 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $282 - $310	2 Added 0.02%	11,395 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $178,002 - $190,790	1,275 Added 12.6%	11,393 $1.7 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $308,350 - $347,885	-2,245 Reduced 18.16%	10,118 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $48,391 - $56,333	-378 Reduced 2.97%	12,363 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $17,310 - $20,725	136 Added 1.08%	12,741 $1.62 Million
Q2 2022 Aug 17, 2022	SELL	$130.84 - $158.96 $89,232 - $108,410	-682 Reduced 5.13%	12,605 $1.69 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $2,668 - $2,955	18 Added 0.14%	13,287 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $330,276 - $356,828	-2,189 Reduced 14.16%	13,269 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $308,614 - $331,305	-2,105 Reduced 11.99%	15,458 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $9.17 Million - $9.76 Million	-64,079 Reduced 78.49%	17,563 $2.65 Million
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $16.3 Million - $18.5 Million	-129,476 Reduced 61.33%	81,642 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $10.5 Million - $12.6 Million	98,764 Added 87.9%	211,118 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $24,091 - $27,350	-240 Reduced 0.21%	112,354 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $81,027 - $114,786	-1,015 Reduced 0.89%	112,594 $11.5 Million
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $3.3 Million - $5.47 Million	46,062 Added 68.19%	113,609 $9.55 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $454,130 - $506,614	4,370 Added 6.92%	67,547 $7.82 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $99,328 - $106,874	-970 Reduced 1.51%	63,177 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $237,527 - $255,220	2,359 Added 3.82%	64,147 $6.92 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $643,095 - $751,807	7,171 Added 13.13%	61,788 $6.45 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $108,340 - $134,260	-1,257 Reduced 2.25%	54,617 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $2.4 Million - $2.56 Million	23,612 Added 73.19%	55,874 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $3.14 Million - $3.37 Million	32,262 New	32,262 $3.29 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Advisory Research Inc Invesco S&P 500 Equal Weight E Transaction History