Biondo Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 10,728 shares of RSP stock, worth $1.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,728

Previous 10,665 0.59%

Holding current value

$1.9 Million

Previous $1.75 Million 9.7%

% of portfolio

0.27%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $10,258 - $11,287	63 Added 0.59%	10,728 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $54,449 - $57,582	342 Added 3.31%	10,665 $1.75 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $13,691 - $15,073	89 Added 0.87%	10,323 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $29,405 - $34,850	220 Added 2.2%	10,234 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $43,440 - $47,740	308 Added 3.17%	10,014 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $4,188 - $4,489	-30 Reduced 0.31%	9,706 $1.45 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $17,168 - $19,370	-125 Reduced 1.27%	9,736 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $31,364 - $36,512	245 Added 2.55%	9,861 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $34,492 - $41,297	271 Added 2.9%	9,616 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $49,719 - $60,404	380 Added 4.24%	9,345 $1.25 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $247,594 - $274,214	1,670 Added 22.89%	8,965 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $69,706 - $75,310	462 Added 6.76%	7,295 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $12,608 - $13,535	86 Added 1.27%	6,833 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $12,161 - $12,942	85 Added 1.28%	6,747 $1.02 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $15,963 - $18,135	127 Added 1.94%	6,662 $944,000
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $18,793 - $22,447	-176 Reduced 2.62%	6,535 $833,000
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $42,561 - $48,319	424 Added 6.74%	6,711 $726,000
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $25,146 - $35,623	315 Added 5.27%	6,287 $640,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $195,990 - $324,671	-2,735 Reduced 31.41%	5,972 $502,000
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $727 - $811	-7 Reduced 0.08%	8,707 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $280,985 - $302,333	2,744 Added 45.96%	8,714 $942,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $32,724 - $35,161	325 Added 5.76%	5,970 $644,000
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $37,665 - $44,032	420 Added 8.04%	5,645 $590,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $7,757 - $9,612	90 Added 1.75%	5,225 $478,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $29,522 - $31,488	290 Added 5.99%	5,135 $548,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $471,418 - $506,496	4,845 New	4,845 $494,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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 Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

Biondo Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History