Bay Colony Advisory Group, Inc D Invesco S&P 500 Equal Weight E Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 24,094 shares of RSP stock, worth $3.95 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

24,094

Previous 22,910 5.17%

Holding current value

$3.95 Million

Previous $3.62 Million 12.86%

% of portfolio

0.74%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $182,146 - $200,534	1,184 Added 5.17%	24,094 $4.08 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $476,765 - $565,048	3,567 Added 18.44%	22,910 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $1.58 Million - $1.73 Million	-11,178 Reduced 36.62%	19,343 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $862,650 - $924,625	-6,179 Reduced 16.84%	30,521 $4.57 Million
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $219,622 - $247,781	1,599 Added 4.56%	36,700 $5.31 Million

Q4 2022 Feb 01, 2023	BUY	$137.24 - $149.03 $57,503 - $62,443	419 Added 1.21%	35,101 $4.96 Million
Q3 2022 Oct 27, 2022	SELL	$130.48 - $152.39 $41,362 - $48,307	-317 Reduced 0.91%	34,682 $4.41 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $26,953 - $32,745	-206 Reduced 0.59%	34,999 $5.1 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $3.5 Million - $3.87 Million	23,581 Added 202.86%	35,205 $5.55 Million
Q4 2021 Jan 28, 2022	BUY	$150.88 - $163.01 $72,573 - $78,407	481 Added 4.32%	11,624 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$146.61 - $157.39 $1,905 - $2,046	-13 Reduced 0.12%	11,143 $1.67 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $4,864 - $5,176	34 Added 0.31%	11,156 $1.68 Million
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $60,587 - $68,829	-482 Reduced 4.15%	11,122 $1.58 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $23,491 - $28,058	220 Added 1.93%	11,604 $1.48 Million
Q3 2020 Nov 25, 2020	SELL	$100.38 - $113.96 $31,418 - $35,669	-313 Reduced 2.68%	11,384 $1.23 Million
Q2 2020 Jul 23, 2020	SELL	$79.83 - $113.09 $38,078 - $53,943	-477 Reduced 3.92%	11,697 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $210,035 - $347,939	-2,931 Reduced 19.4%	12,174 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$103.92 - $115.93 $1.5 Million - $1.67 Million	-14,391 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$103.92 - $115.93 $1.57 Million - $1.75 Million	15,105 New	15,105 $1.78 Million
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $47,104 - $50,682	460 Added 3.3%	14,391 $1.56 Million
Q2 2019 Jul 17, 2019	BUY	$100.69 - $108.19 $75,215 - $80,817	747 Added 5.67%	13,931 $1.5 Million
Q1 2019 Apr 30, 2019	SELL	$89.68 - $104.84 $34,347 - $40,153	-383 Reduced 2.82%	13,184 $1.37 Million
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $38,699 - $47,957	449 Added 3.42%	13,567 $1.24 Million
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $35,324 - $37,677	347 Added 2.72%	13,118 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $1.24 Million - $1.34 Million	12,771 New	12,771 $1.3 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bay Colony Advisory Group, Inc D Invesco S&P 500 Equal Weight E Transaction History