Baltimore Washington Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 340,213 shares of RSP stock, worth $61.6 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

340,213

Previous 342,499 0.67%

Holding current value

$61.6 Million

Previous $56.3 Million 8.33%

% of portfolio

3.39%

Previous 3.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $372,229 - $409,559	-2,286 Reduced 0.67%	340,213 $61 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.1 Million - $1.16 Million	6,882 Added 2.05%	342,499 $56.3 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $1.59 Million - $1.75 Million	10,310 Added 3.17%	335,617 $56.8 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $1.23 Million - $1.46 Million	9,230 Added 2.92%	325,307 $51.3 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $247,807 - $272,335	1,757 Added 0.56%	316,077 $44.8 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $12.4 Million - $13.3 Million	88,746 Added 39.34%	314,320 $47 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $3.89 Million - $4.39 Million	28,310 Added 14.35%	225,574 $32.6 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $3.74 Million - $4.35 Million	29,206 Added 17.38%	197,264 $27.9 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $3 Million - $3.59 Million	23,556 Added 16.3%	168,058 $23.1 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $6.54 Million - $7.95 Million	50,000 Added 52.91%	144,502 $19.4 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $4.24 Million - $4.7 Million	-28,611 Reduced 23.24%	94,502 $13.8 Million
Q4 2021 Apr 08, 2022	BUY	$150.88 - $163.01 $18.5 Million - $20 Million	122,701 Added 29781.8%	123,113 $20 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $16.1 Million - $17.4 Million	-106,985 Reduced 99.62%	412 $20 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $961,614 - $1.03 Million	6,559 Added 6.5%	107,397 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $821,708 - $874,429	5,743 Added 6.04%	100,838 $15.2 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $165,421 - $187,924	1,316 Added 1.4%	95,095 $13.5 Million
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $98,985 - $118,229	927 Added 1.0%	93,779 $12 Million
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $303,549 - $344,615	-3,024 Reduced 3.15%	92,852 $10 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $29,217 - $41,390	-366 Reduced 0.38%	95,876 $9.76 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $421,504 - $698,252	5,882 Added 6.51%	96,242 $8.09 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $108,492 - $121,030	1,044 Added 1.17%	90,360 $10.5 Million
Q3 2019 Oct 16, 2019	SELL	$102.4 - $110.18 $148,070 - $159,320	-1,446 Reduced 1.59%	89,316 $9.65 Million
Q2 2019 Jul 25, 2019	BUY	$100.69 - $108.19 $296,431 - $318,511	2,944 Added 3.35%	90,762 $9.78 Million
Q1 2019 Apr 18, 2019	BUY	$89.68 - $104.84 $477,456 - $558,168	5,324 Added 6.45%	87,818 $9.17 Million
Q4 2018 Jan 29, 2019	SELL	$86.19 - $106.81 $26,546 - $32,897	-308 Reduced 0.37%	82,494 $7.54 Million
Q3 2018 Nov 01, 2018	SELL	$101.8 - $108.58 $96,608 - $103,042	-949 Reduced 1.13%	82,802 $8.84 Million
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $8.15 Million - $8.76 Million	83,751 New	83,751 $8.53 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Baltimore Washington Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History